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

32.92
Delayed Data
As of Feb 24
 0.00 / 0.00%
Today’s Change
29.16
Today|||52-Week Range
42.21
+4.57%
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
AssetsCash812.2M783.7M631.8M576.5M
 
 
 
 
 
Short Term Investment Cash-615.1M-19.3M-61.9M14.8M
 
 
 
 
 
Cash & Short Term Investments812.2M783.7M631.8M576.5M
 
 
 
 
 
 
ReceivablesReceivables1.9B2.2B2.0B1.8B
 
 
 
 
 
 
InventoriesInventories827.9M827.1M714.6M675.4M
 
 
 
 
 
 
Current AssetsOther Current Assets316.9M287.8M212.6M229.6M
 
 
 
 
 
Current Assets3.9B4.1B3.5B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.2B18.3B16.1B15.2B
 
 
 
 
 
Depreciation-12.4B-12.7B-11.2B-10.6B
 
 
 
 
 
Intangible Assets563.7M509.8M442.4M410.0M
 
 
 
 
 
Other Assets1.0B1.0B911.1M848.2M
 
 
 
 
 
Total Assets12.0B11.9B10.5B9.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable950.6M1.0B904.5M812.6M
 
 
 
 
 
Short Term Debt3.8B3.5B3.1B2.3B
 
 
 
 
 
Other Current Liabilities835.0M852.1M753.8M660.2M
 
 
 
 
 
Other Liabilities5.7B5.4B4.9B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.2B2.4B2.4B
 
 
 
 
 
Deferred Taxes-17.0M-52.8M-45.0M-47.7M
 
 
 
 
 
Other Liabilities343.0M355.9M292.1M250.1M
 
 
 
 
 
Total Liabilities10.0B9.6B8.1B7.2B
 
 
 
 
 
 
EquityMinority Interest-683.8K-9.3M-12.0M-13.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B2.1B2.0B2.3B
 
 
 
 
 
Total Shareholder Equity1.7B2.1B2.0B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.1M122.8M122.8M122.8M
 
 
 
 
 
 
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