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

31.49
Data as of Sep 22
 0.00 / 0.00%
Today’s Change
21.20
Today|||52-Week Range
33.21
+39.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash125.6M135.7M87.8M190.0M
 
 
 
 
 
Short Term Investment Cash-88.9M-100.0M-74.5M197.5M
 
 
 
 
 
Cash & Short Term Investments248.1M150.1M88.8M273.5M
 
 
 
 
 
 
ReceivablesReceivables341.0M334.0M335.1M428.0M
 
 
 
 
 
 
InventoriesInventories150.8M210.4M215.8M208.5M
 
 
 
 
 
 
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
 
 
 
 
 
Depreciation-1.2B-1.2B-1.4B-1.5B
 
 
 
 
 
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.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.