Industrial Goods: Materials & Construction

Cementos Pacasmayo SAA (CPAC: NYSE)

$11.4 0.24 | 2.15%
03/24/17 - 03:54 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 23.46M 45.43M 189.79M 342.44M
Receivables 37.33M 31.89M 36.24M 33.73M
Inventories 101.33M 88.42M 105.95M 117.24M
Other Current Assets 98.96M 0.00 0.00 0.00
Total Current Assets 263.39M 180.72M 338.33M 497.52M
Property, Plant & Equipment, Gross 829.90M 894.50M 845.71M 701.26M
Accumulated Depreciation & Depletion 152.63M 154.73M 153.00M 141.67M
Property, Plant & Equipment, Net 677.27M 739.77M 692.71M 559.59M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 28.50M 55.08M 22.95M 29.29M
Total Non-Current Assets 707.62M 800.92M 721.28M 594.19M
Liabilities & Shareholder Equity
Total Assets 971.02M 981.64M 1.06B 1.09B
Accounts Payable 23.92M 32.75M 29.25M 24.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 17.62M 12.95M 23.94M 15.99M
Total Current Liabilities 52.83M 58.53M 65.43M 55.26M
Long Term Debt 291.88M 291.12M 288.88M 288.84M
Deferred Income Taxes 40.87M 34.24M 28.08M 36.06M
Other Non-Current Liabilities 6.45M 9.39M 214.81K 7.18M
Minority Interest -959.14K -1.11M -1.32M -1.17M
Total Non-Current Liabilities 372.11M 364.38M 342.73M 359.65M
Total Liabilities 424.94M 422.91M 408.15M 414.91M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 546.08M 558.72M 651.46M 676.80M
Common Par 155.41M 152.82M 173.76M 186.29M
Additional Paid In Capital 159.42M 159.15M 181.06M 194.99M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 197.99M 209.27M 227.80M 229.14M
Treasury Stock -31.65M -31.13M 0.00 0.00
Other Equity Adjustments 64.91M 68.61M 68.84M 66.38M
Total Capitalization 837.95M 849.84M 940.34M 965.64M
Total Equity 546.08M 558.72M 651.46M 676.80M
Total Liabilities & Stock Equity 971.02M 981.64M 1.06B 1.09B
Total Common Shares Outstanding 195.82M 195.82M 209.22M 209.22M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 67.01M 0.00 0.00
Basic Weighted Shares Outstanding 195.82M 206.36M 209.22M 209.22M
Diluted Weighted Shares Outstanding 195.82M 206.36M 209.22M 209.22M
Number of Employees NA 1544 1482 1656
Number of Part-Time Employees NA 0 0 0

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