Industrial Goods: Materials & Construction

Cementos Pacasmayo SAA (CPAC: NYSE)

$9.38 -0.16 | -1.68%
09/27/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 45.43M 189.79M 342.44M 181.82M
Receivables 31.89M 41.16M 33.73M 34.87M
Inventories 88.42M 105.95M 117.24M 106.75M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 180.72M 338.33M 497.52M 327.51M
Property, Plant & Equipment, Gross 894.50M 845.71M 701.26M 688.28M
Accumulated Depreciation & Depletion 154.73M 153.00M 141.67M 133.99M
Property, Plant & Equipment, Net 739.77M 692.71M 559.59M 554.29M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 55.08M 22.95M 29.29M 27.69M
Total Non-Current Assets 800.92M 721.28M 594.19M 587.13M
Liabilities & Shareholder Equity
Total Assets 981.64M 1.06B 1.09B 914.65M
Accounts Payable 32.75M 29.25M 26.48M 34.24M
Short Term Debt 0.00 0.00 0.00 8.78M
Other Current Liabilities 12.95M 23.94M 15.99M 18.65M
Total Current Liabilities 58.53M 65.43M 55.26M 68.98M
Long Term Debt 291.12M 288.88M 288.84M 73.90M
Deferred Income Taxes 34.24M 28.08M 36.06M 38.50M
Other Non-Current Liabilities 9.39M 214.81K 7.18M 6.36M
Minority Interest -1.11M -1.32M -1.17M -1.31M
Total Non-Current Liabilities 364.38M 342.73M 359.65M 142.12M
Total Liabilities 422.91M 408.15M 414.91M 211.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 558.72M 651.46M 676.80M 703.55M
Common Par 152.82M 173.76M 186.29M 203.96M
Additional Paid In Capital 159.15M 181.06M 194.99M 214.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 209.27M 227.80M 229.14M 219.09M
Treasury Stock -31.13M 0.00 0.00 0.00
Other Equity Adjustments 68.61M 68.84M 66.38M 66.18M
Total Capitalization 849.84M 940.34M 965.64M 777.45M
Total Equity 558.72M 651.46M 676.80M 703.55M
Total Liabilities & Stock Equity 981.64M 1.06B 1.09B 914.65M
Total Common Shares Outstanding 108.94M 116.39M 116.39M 116.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 114.80M 116.39M 116.39M 114.01M
Diluted Weighted Shares Outstanding 114.80M 116.39M 116.39M 114.01M
Number of Employees 1544 1482 1656 1734
Number of Part-Time Employees 0 0 0 0
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