Cementos Argos SA (OTC Pink - Current Information:CMTOY)

Data as of Jan 30
 +0.92 / +5.09%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-88.9M-100.0M-74.5M197.5M
Cash & Short Term Investments248.1M150.1M88.8M273.5M
Current AssetsPrepaid Expenses12.3M78.0M115.1M14.6M
Other Current Assets17.4M19.2M0.000.00
Current Assets769.6M791.7M754.9M924.6M
Total AssetsProperty, Plant and Equipment - Gross4.3B5.8B4.7B4.7B
Intangible Assets851.6M756.7M691.1M918.3M
Other Assets895.2M790.3M789.5M1.1B
Total Assets8.1B8.7B5.8B6.0B
LiabilitiesAccounts Payable62.0M98.9M98.7M128.7M
Short Term Debt485.7M873.3M333.5M180.2M
Accrued Expenses71.8M86.4M96.1M76.9M
Other Current Liabilities321.6M389.4M451.8M451.5M
Other Liabilities919.5M1.5B1.0B891.9M
Total LiabilitiesLong Term Debt1.0B890.5M1.3B1.0B
Deferred Taxes-79.8M-41.0M-21.6M-19.8M
Other Liabilities75.3M94.0M60.3M28.5M
Total Liabilities2.2B2.6B2.5B2.1B
EquityMinority Interest-4.8M-5.3M-6.7M-4.2M
Preferred Stock0.000.000.00650.6K
Common Equity5.8B6.0B3.2B3.8B
Total Shareholder Equity5.8B6.0B3.2B3.8B
Share InformationCommon Shares Outstanding230.3M230.3M230.3M230.3M
Addtl. Info.No data currently available for this section.

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