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Taiheiyo Cement Corp (OTC Pink - Current Information:THYCY)

24.98
Delayed Data
As of May 25
 0.00 / 0.00%
Today’s Change
19.47
Today|||52-Week Range
34.30
-16.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash631.8M576.5M449.2M476.3M
 
 
 
 
 
Short Term Investment Cash-61.9M14.8M-48.8M-74.9K
 
 
 
 
 
Cash & Short Term Investments631.8M576.5M449.2M476.3M
 
 
 
 
 
 
ReceivablesReceivables2.0B1.8B1.5B1.5B
 
 
 
 
 
 
InventoriesInventories714.6M675.4M617.3M669.9M
 
 
 
 
 
 
Current AssetsOther Current Assets212.6M229.6M151.8M--
 
 
 
 
Current Assets3.5B3.3B2.8B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.1B15.2B13.4B13.9B
 
 
 
 
 
Depreciation-11.2B-10.6B-9.3B-9.6B
 
 
 
 
 
Intangible Assets442.4M410.0M348.9M390.8M
 
 
 
 
 
Other Assets911.1M848.2M785.4M--
 
 
 
 
Total Assets10.5B9.9B8.7B9.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable904.5M812.6M709.2M657.4M
 
 
 
 
 
Short Term Debt3.1B2.3B1.8B1.4B
 
 
 
 
 
Other Current Liabilities753.8M660.2M549.2M644.0M
 
 
 
 
 
Other Liabilities4.9B4.0B3.2B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.4B2.0B2.2B
 
 
 
 
 
Deferred Taxes-45.0M-47.7M-64.8M-175.6M
 
 
 
 
 
Other Liabilities292.1M250.1M241.7M738.1M
 
 
 
 
 
Total Liabilities8.1B7.2B5.8B5.8B
 
 
 
 
 
 
EquityMinority Interest-12.0M-13.2M-63.4M-9.8M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity2.0B2.3B2.5B2.8B
 
 
 
 
 
Total Shareholder Equity2.0B2.3B2.5B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding122.8M122.8M122.9M122.8M
 
 
 
 
 
 
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