Union Andina de Cementos SAA (OTC Pink - Current Information:CEMTY)

7.00
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
7.00
Today|||52-Week Range
15.25
-33.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash89.9M95.2M45.7M63.9M
 
 
 
 
 
Short Term Investment Cash22.6M8.7M-48.8M20.1M
 
 
 
 
 
Cash & Short Term Investments89.9M95.2M45.7M63.9M
 
 
 
 
 
 
ReceivablesReceivables165.2M176.9M183.2M163.0M
 
 
 
 
 
 
InventoriesInventories215.0M225.9M242.4M240.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----10.4M--
 
 
Other Current Assets15.9M21.8M0.0015.6M
 
 
 
 
Current Assets486.0M519.8M481.6M482.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.9B--
 
 
Depreciation-----490.7M--
 
 
Intangible Assets78.7M75.7M464.8M447.8M
 
 
 
 
 
Other Assets147.2M152.8M511.4M496.4M
 
 
 
 
 
Total Assets2.9B2.9B3.4B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable79.6M89.7M198.5M107.8M
 
 
 
 
 
Short Term Debt331.4M385.5M249.4M251.7M
 
 
 
 
 
Other Current Liabilities92.9M108.6M21.4M86.7M
 
 
 
 
 
Other Liabilities503.9M583.8M498.3M470.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt828.9M765.4M1.4B1.4B
 
 
 
 
 
Deferred Taxes-168.2M-155.8M-135.7M-122.8M
 
 
 
 
 
Other Liabilities23.8M21.0M29.1M28.3M
 
 
 
 
 
Total Liabilities1.6B1.6B2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest-479.4K-12.7K-939.5K-328.7K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding164.7M164.7M164.7M164.7M
 
 
 
 
 
 
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