Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

18.07
Delayed Data
As of Oct 05
 0.00 / 0.00%
Today’s Change
16.38
Today|||52-Week Range
22.77
-5.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash190.0M211.6M171.9M177.0M
 
 
 
 
 
Short Term Investment Cash197.5M-10.8M7.2M-4.6M
 
 
 
 
 
Cash & Short Term Investments273.5M224.3M180.0M178.3M
 
 
 
 
 
 
ReceivablesReceivables410.8M470.0M425.4M528.9M
 
 
 
 
 
 
InventoriesInventories208.5M247.7M229.2M279.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.8M20.1M20.2M26.3M
 
 
 
 
 
Other Current Assets7.1M0.003.2M2.8M
 
 
 
 
Current Assets924.6M962.1M858.1M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B--3.8B4.7B
 
 
 
 
Depreciation-1.5B---883.9M-1.0B
 
 
 
 
Intangible Assets918.3M977.1M957.2M956.0M
 
 
 
 
 
Other Assets1.1B981.9M957.9M957.5M
 
 
 
 
 
Total Assets6.0B6.4B5.5B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable128.7M134.9M311.3M372.6M
 
 
 
 
 
Short Term Debt180.2M355.8M522.2M986.1M
 
 
 
 
 
Accrued Expenses76.9M79.7M----
 
 
 
Other Current Liabilities451.5M387.4M76.2M124.4M
 
 
 
 
 
Other Liabilities891.9M1.0B1.1B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.6B1.3B1.4B
 
 
 
 
 
Deferred Taxes-19.8M-3.8M-35.6M-11.0M
 
 
 
 
 
Other Liabilities28.5M14.4M60.3M20.5M
 
 
 
 
 
Total Liabilities2.1B2.8B2.7B3.4B
 
 
 
 
 
 
EquityMinority Interest-4.2M-29.2M-23.6M-47.0M
 
 
 
 
 
Preferred Stock650.6K528.8K395.6K29.0M
 
 
 
 
 
Common Equity3.8B3.4B2.6B2.7B
 
 
 
 
 
Total Shareholder Equity3.8B3.4B2.6B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding230.3M230.3M----
 
 
 
 
Addtl. Info.No data currently available for this section.