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

17.11
Delayed Data
As of May 03
 0.00 / 0.00%
Today’s Change
12.98
Today|||52-Week Range
21.23
+15.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash87.8M190.0M211.6M171.9M
 
 
 
 
 
Short Term Investment Cash-74.5M197.5M-10.8M7.2M
 
 
 
 
 
Cash & Short Term Investments88.8M273.5M224.3M180.0M
 
 
 
 
 
 
ReceivablesReceivables424.9M410.8M470.0M425.4M
 
 
 
 
 
 
InventoriesInventories201.1M208.5M247.7M229.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses31.6M24.8M20.1M20.2M
 
 
 
 
 
Other Current Assets8.4M7.1M0.003.2M
 
 
 
 
Current Assets754.9M924.6M962.1M858.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B4.7B--3.8B
 
 
 
 
Depreciation-1.4B-1.5B---883.9M
 
 
 
 
Intangible Assets691.1M918.3M977.1M957.2M
 
 
 
 
 
Other Assets789.5M1.1B981.9M957.9M
 
 
 
 
 
Total Assets5.8B6.0B6.4B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable98.7M128.7M134.9M311.3M
 
 
 
 
 
Short Term Debt333.5M180.2M355.8M522.2M
 
 
 
 
 
Accrued Expenses96.1M76.9M79.7M--
 
 
 
 
Other Current Liabilities451.8M451.5M387.4M76.2M
 
 
 
 
 
Other Liabilities1.0B891.9M1.0B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.0B1.6B1.3B
 
 
 
 
 
Deferred Taxes-21.6M-19.8M-3.8M-35.6M
 
 
 
 
 
Other Liabilities60.3M28.5M14.4M60.3M
 
 
 
 
 
Total Liabilities2.5B2.1B2.8B2.7B
 
 
 
 
 
 
EquityMinority Interest-6.7M-4.2M-29.2M-23.6M
 
 
 
 
 
Preferred Stock0.00650.6K528.8K395.6K
 
 
 
 
Common Equity3.2B3.8B3.4B2.6B
 
 
 
 
 
Total Shareholder Equity3.2B3.8B3.4B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding230.3M230.3M230.3M--
 
 
 
 
 
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