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

9.11
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
3.45
Today|||52-Week Range
12.00
-9.17%
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
AssetsCash539.9M422.4M445.6M466.4M
 
 
 
 
 
Short Term Investment Cash14.8M-48.8M-83.3K6.6M
 
 
 
 
 
Cash & Short Term Investments576.5M449.2M476.5M543.1M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.5B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories675.4M617.3M670.1M681.7M
 
 
 
 
 
 
Current AssetsOther Current Assets244.8M171.2M147.8M194.7M
 
 
 
 
 
Current Assets3.3B2.8B2.7B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.2B13.4B13.9B14.5B
 
 
 
 
 
Depreciation-10.6B-9.3B-9.6B-10.1B
 
 
 
 
 
Intangible Assets410.0M348.9M390.9M338.0M
 
 
 
 
 
Other Assets787.0M735.7M691.7M702.6M
 
 
 
 
 
Total Assets9.9B8.7B9.0B9.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable812.6M709.2M657.6M715.0M
 
 
 
 
 
Short Term Debt2.3B1.8B1.5B1.4B
 
 
 
 
 
Other Current Liabilities660.2M549.2M547.8M594.5M
 
 
 
 
 
Other Liabilities4.0B3.2B2.9B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.0B2.4B2.2B
 
 
 
 
 
Deferred Taxes-47.7M-64.8M-175.6M-95.8M
 
 
 
 
 
Other Liabilities250.1M241.7M241.4M219.6M
 
 
 
 
 
Total Liabilities7.2B5.8B5.8B5.5B
 
 
 
 
 
 
EquityMinority Interest-13.2M-63.4M-9.8M-369.4K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity2.3B2.5B2.8B3.2B
 
 
 
 
 
Total Shareholder Equity2.3B2.5B2.8B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.3M12.3M12.3M493.9M
 
 
 
 
 
 
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