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

15.00
Delayed Data
As of Aug 19
 0.00 / 0.00%
Today’s Change
15.00
Today|||52-Week Range
31.49
-25.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash135.7M87.8M190.0M211.6M
 
 
 
 
 
Short Term Investment Cash-100.0M-74.5M197.5M-10.8M
 
 
 
 
 
Cash & Short Term Investments150.1M88.8M273.5M224.3M
 
 
 
 
 
 
ReceivablesReceivables346.8M424.9M410.8M470.0M
 
 
 
 
 
 
InventoriesInventories194.3M201.1M208.5M247.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses94.1M31.6M24.8M20.1M
 
 
 
 
 
Other Current Assets6.4M8.4M7.1M0.00
 
 
 
 
Current Assets791.7M754.9M924.6M962.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.8B4.7B4.7B--
 
 
 
 
Depreciation-1.2B-1.4B-1.5B--
 
 
 
 
Intangible Assets756.7M691.1M918.3M977.1M
 
 
 
 
 
Other Assets790.3M789.5M1.1B981.9M
 
 
 
 
 
Total Assets8.7B5.8B6.0B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable98.9M98.7M128.7M134.9M
 
 
 
 
 
Short Term Debt873.3M333.5M180.2M355.8M
 
 
 
 
 
Accrued Expenses86.4M96.1M76.9M79.7M
 
 
 
 
 
Other Current Liabilities389.4M451.8M451.5M387.4M
 
 
 
 
 
Other Liabilities1.5B1.0B891.9M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt890.5M1.3B1.0B1.6B
 
 
 
 
 
Deferred Taxes-41.0M-21.6M-19.8M-3.8M
 
 
 
 
 
Other Liabilities94.0M60.3M28.5M14.4M
 
 
 
 
 
Total Liabilities2.6B2.5B2.1B2.8B
 
 
 
 
 
 
EquityMinority Interest-5.3M-6.7M-4.2M-29.2M
 
 
 
 
 
Preferred Stock0.000.00650.6K528.8K
 
 
 
Common Equity6.0B3.2B3.8B3.4B
 
 
 
 
 
Total Shareholder Equity6.0B3.2B3.8B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding230.3M230.3M230.3M230.3M
 
 
 
 
 
 
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