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

6.96
Delayed Data
As of Aug 17
 0.00 / 0.00%
Today’s Change
7.00
Today|||52-Week Range
10.50
-33.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash95.2M45.7M63.9M76.2M
 
 
 
 
 
Short Term Investment Cash8.7M-48.8M20.1M14.0M
 
 
 
 
 
Cash & Short Term Investments95.2M45.7M63.9M76.2M
 
 
 
 
 
 
ReceivablesReceivables176.9M183.2M163.0M138.7M
 
 
 
 
 
 
InventoriesInventories225.9M242.4M240.4M249.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--10.4M----
 
 
Other Current Assets21.8M0.0015.6M14.9M
 
 
 
 
Current Assets519.8M481.6M482.9M479.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.9B--2.8B
 
 
 
Depreciation---490.7M---528.7M
 
 
 
Intangible Assets75.7M464.8M447.8M437.1M
 
 
 
 
 
Other Assets152.8M511.4M496.4M483.8M
 
 
 
 
 
Total Assets2.9B3.4B3.4B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable89.7M198.5M107.8M108.1M
 
 
 
 
 
Short Term Debt385.5M249.4M251.7M201.4M
 
 
 
 
 
Other Current Liabilities108.6M21.4M86.7M70.9M
 
 
 
 
 
Other Liabilities583.8M498.3M470.8M391.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt765.4M1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-155.8M-135.7M-122.8M-118.0M
 
 
 
 
 
Other Liabilities21.0M29.1M28.3M32.1M
 
 
 
 
 
Total Liabilities1.6B2.1B2.1B2.0B
 
 
 
 
 
 
EquityMinority Interest-12.7K-939.5K-328.7K-626.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding164.7M164.7M164.7M164.7M
 
 
 
 
 
 
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