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

6.57
Delayed Data
As of Mar 16
 0.00 / 0.00%
Today’s Change
5.26
Today|||52-Week Range
10.00
+24.91%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash47.1M60.4M49.8M43.9M
 
 
 
 
 
Short Term Investment Cash-35.3M15.1M-11.5M-7.4M
 
 
 
 
 
Cash & Short Term Investments47.1M60.4M49.8M43.9M
 
 
 
 
 
 
ReceivablesReceivables129.4M114.8M119.7M124.9M
 
 
 
 
 
 
InventoriesInventories266.4M244.5M240.1M245.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--10.1M14.2M2.5M
 
 
 
 
Other Current Assets9.0M10.6M1.5M10.8M
 
 
 
 
 
Current Assets451.9M440.4M425.3M427.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B2.8B2.9B3.0B
 
 
 
 
 
Depreciation-634.1M-647.9M-685.6M-737.4M
 
 
 
 
 
Intangible Assets420.1M407.5M411.7M422.3M
 
 
 
 
 
Other Assets472.1M466.0M468.0M482.4M
 
 
 
 
 
Total Assets3.2B3.1B3.2B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable98.8M93.0M112.1M111.3M
 
 
 
 
 
Short Term Debt324.6M308.3M297.9M235.1M
 
 
 
 
 
Other Current Liabilities78.0M86.1M86.9M121.5M
 
 
 
 
 
Other Liabilities513.5M505.4M520.9M504.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-125.5M-119.0M-135.7M-142.7M
 
 
 
 
 
Other Liabilities36.8M20.9M17.2M16.7M
 
 
 
 
 
Total Liabilities1.9B1.9B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-37.2K-1.8M-2.2M-720.5K
 
 
 
 
 
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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