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

28.12
Delayed Data
As of May 14
 0.00 / 0.00%
Today’s Change
8.42
Today|||52-Week Range
28.12
+74.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash211.6M171.9M177.0M175.5M
 
 
 
 
 
Short Term Investment Cash-10.8M7.2M-4.6M-2.7M
 
 
 
 
 
Cash & Short Term Investments224.3M180.0M178.3M186.1M
 
 
 
 
 
 
ReceivablesReceivables470.0M425.4M528.9M567.9M
 
 
 
 
 
 
InventoriesInventories247.7M229.2M279.5M245.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses20.1M20.2M26.3M23.2M
 
 
 
 
 
Other Current Assets0.003.2M2.8M2.7M
 
 
 
 
Current Assets962.1M858.1M1.0B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--3.8B4.7B4.9B
 
 
 
 
Depreciation---883.9M-1.0B-1.2B
 
 
 
 
Intangible Assets977.1M957.2M956.0M919.2M
 
 
 
 
 
Other Assets981.9M957.9M957.5M919.3M
 
 
 
 
 
Total Assets6.4B5.5B6.4B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable134.9M311.3M372.6M361.9M
 
 
 
 
 
Short Term Debt355.8M522.2M986.1M658.2M
 
 
 
 
 
Accrued Expenses79.7M------
 
 
Other Current Liabilities387.4M76.2M124.4M137.5M
 
 
 
 
 
Other Liabilities1.0B1.1B1.6B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.3B1.4B1.8B
 
 
 
 
 
Deferred Taxes-3.8M-35.6M-11.0M-6.7M
 
 
 
 
 
Other Liabilities14.4M60.3M20.5M9.4M
 
 
 
 
 
Total Liabilities2.8B2.7B3.4B3.4B
 
 
 
 
 
 
EquityMinority Interest-29.2M-23.6M-47.0M-30.3M
 
 
 
 
 
Preferred Stock528.8K395.6K29.0M29.2M
 
 
 
 
 
Common Equity3.4B2.6B2.7B2.7B
 
 
 
 
 
Total Shareholder Equity3.4B2.6B2.8B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding230.3M------
 
 
 
Addtl. Info.No data currently available for this section.