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

7.39
Delayed Data
As of Mar 26
 0.00 / 0.00%
Today’s Change
7.33
Today|||52-Week Range
15.25
-29.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash66.7M89.9M95.2M36.0M
 
 
 
 
 
Short Term Investment Cash-48.1M22.6M8.7M-58.9M
 
 
 
 
 
Cash & Short Term Investments66.7M89.9M95.2M36.0M
 
 
 
 
 
 
ReceivablesReceivables155.4M165.2M176.9M184.6M
 
 
 
 
 
 
InventoriesInventories199.7M215.0M225.9M245.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------14.6M
 
 
Other Current Assets23.4M15.9M21.8M11.5M
 
 
 
 
 
Current Assets445.3M486.0M519.8M492.1M
 
 
 
 
 
 
Total AssetsIntangible Assets73.5M78.7M75.7M486.6M
 
 
 
 
 
Other Assets141.1M147.2M152.8M541.3M
 
 
 
 
 
Total Assets2.8B2.9B2.9B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable80.2M79.6M89.7M130.7M
 
 
 
 
 
Short Term Debt307.7M331.4M385.5M236.3M
 
 
 
 
 
Other Current Liabilities64.6M92.9M108.6M99.1M
 
 
 
 
 
Other Liabilities452.5M503.9M583.8M487.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt825.9M828.9M765.4M1.4B
 
 
 
 
 
Deferred Taxes-172.4M-168.2M-155.8M-143.3M
 
 
 
 
 
Other Liabilities25.6M23.8M21.0M29.9M
 
 
 
 
 
Total Liabilities1.5B1.6B1.6B2.1B
 
 
 
 
 
 
EquityMinority Interest-110.3K-479.4K-12.7K-939.5K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.2B1.3B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding164.7M164.7M164.7M164.7M
 
 
 
 
 
 
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