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

Data as of Apr 17
 -1.19 / -4.64%
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-157.7M-88.9M-100.0M-74.5M
Cash & Short Term Investments315.5M248.1M150.1M88.8M
Current AssetsPrepaid Expenses19.3M12.3M78.0M115.1M
Other Current Assets51.7M17.4M19.2M0.00
Current Assets879.3M769.6M791.7M754.9M
Total AssetsProperty, Plant and Equipment - Gross4.0B4.3B5.8B4.7B
Intangible Assets823.3M851.6M756.7M691.1M
Other Assets971.1M895.2M790.3M789.5M
Total Assets7.2B8.1B8.7B5.8B
LiabilitiesAccounts Payable126.0M62.0M98.9M98.7M
Short Term Debt517.4M485.7M873.3M333.5M
Accrued Expenses73.2M71.8M86.4M96.1M
Other Current Liabilities279.8M321.6M389.4M451.8M
Other Liabilities1.1B919.5M1.5B1.0B
Total LiabilitiesLong Term Debt1.1B1.0B890.5M1.3B
Deferred Taxes0.00-79.8M-41.0M-21.6M
Other Liabilities146.4M75.3M94.0M60.3M
Total Liabilities2.4B2.2B2.6B2.5B
EquityMinority Interest-15.3M-4.8M-5.3M-6.7M
Preferred Stock0.
Common Equity4.8B5.8B6.0B3.2B
Total Shareholder Equity4.8B5.8B6.0B3.2B
Share InformationCommon Shares Outstanding230.3M230.3M230.3M230.3M
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