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

34.05
Delayed Data
As of 3:50pm ET
 -0.25 / -0.73%
Today’s Change
28.94
Today|||52-Week Range
42.21
+8.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash783.7M631.8M576.5M449.2M
 
 
 
 
 
Short Term Investment Cash-19.3M-61.9M14.8M-48.8M
 
 
 
 
 
Cash & Short Term Investments783.7M631.8M576.5M449.2M
 
 
 
 
 
 
ReceivablesReceivables2.2B2.0B1.8B1.5B
 
 
 
 
 
 
InventoriesInventories827.1M714.6M675.4M617.3M
 
 
 
 
 
 
Current AssetsOther Current Assets287.8M212.6M229.6M151.8M
 
 
 
 
 
Current Assets4.1B3.5B3.3B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.3B16.1B15.2B13.4B
 
 
 
 
 
Depreciation-12.7B-11.2B-10.6B-9.3B
 
 
 
 
 
Intangible Assets509.8M442.4M410.0M348.9M
 
 
 
 
 
Other Assets1.0B911.1M848.2M785.4M
 
 
 
 
 
Total Assets11.9B10.5B9.9B8.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B904.5M812.6M709.2M
 
 
 
 
 
Short Term Debt3.5B3.1B2.3B1.8B
 
 
 
 
 
Other Current Liabilities852.1M753.8M660.2M549.2M
 
 
 
 
 
Other Liabilities5.4B4.9B4.0B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B2.4B2.4B2.0B
 
 
 
 
 
Deferred Taxes-52.8M-45.0M-47.7M-64.8M
 
 
 
 
 
Other Liabilities355.9M292.1M250.1M241.7M
 
 
 
 
 
Total Liabilities9.6B8.1B7.2B5.8B
 
 
 
 
 
 
EquityMinority Interest-9.3M-12.0M-13.2M-63.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.0B2.3B2.5B
 
 
 
 
 
Total Shareholder Equity2.1B2.0B2.3B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding122.8M122.8M122.8M122.9M
 
 
 
 
 
 
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