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

9.02
Delayed Data
As of Jun 18
 0.00 / 0.00%
Today’s Change
3.45
Today|||52-Week Range
12.00
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash422.4M445.6M466.4M505.6M
 
 
 
 
 
Short Term Investment Cash-48.8M-83.3K6.6M-63.6M
 
 
 
 
 
Cash & Short Term Investments449.2M476.5M543.1M505.6M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.5B1.6B1.8B
 
 
 
 
 
 
InventoriesInventories617.3M670.1M681.7M689.6M
 
 
 
 
 
 
Current AssetsOther Current Assets171.2M147.8M194.7M168.1M
 
 
 
 
 
Current Assets2.8B2.7B3.0B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.4B13.9B14.5B15.5B
 
 
 
 
 
Depreciation-9.3B-9.6B-10.1B-10.7B
 
 
 
 
 
Intangible Assets348.9M390.9M338.0M310.7M
 
 
 
 
 
Other Assets735.7M691.7M702.6M697.1M
 
 
 
 
 
Total Assets8.7B9.0B9.1B9.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable709.2M657.6M715.0M900.6M
 
 
 
 
 
Short Term Debt1.8B1.5B1.4B1.6B
 
 
 
 
 
Other Current Liabilities549.2M547.8M594.5M790.9M
 
 
 
 
 
Other Liabilities3.2B2.9B2.8B3.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.4B2.2B1.3B
 
 
 
 
 
Deferred Taxes-64.8M-175.6M-95.8M-20.2M
 
 
 
 
 
Other Liabilities241.7M241.4M219.6M436.9M
 
 
 
 
 
Total Liabilities5.8B5.8B5.5B5.5B
 
 
 
 
 
 
EquityMinority Interest-63.4M-9.8M-369.4K-23.1M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity2.5B2.8B3.2B3.7B
 
 
 
 
 
Total Shareholder Equity2.5B2.8B3.2B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.3M12.3M493.9M495.1M
 
 
 
 
 
 
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