Industrial Goods: Materials & Construction

Cementos Pacasmayo SAA ADR (CPAC: NYSE)

$8.84 -0.08 | -0.9%
12/24/14 - 01:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 342.44M 181.82M 138.12M 53.95M
Receivables 33.73M 34.87M 30.07M 12.72M
Inventories 117.24M 106.75M 78.36M 55.98M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 497.52M 327.51M 250.97M 126.66M
Property, Plant & Equipment, Gross 667.61M 651.44M 569.81M 441.31M
Accumulated Depreciation & Depletion 108.03M 97.15M 114.56M 56.50M
Property, Plant & Equipment, Net 559.59M 554.29M 455.25M 384.82M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 29.29M 27.69M 31.37M 40.05M
Total Non-Current Assets 594.19M 587.13M 503.74M 427.53M
Liabilities & Shareholder Equity
Total Assets 1.09B 914.65M 754.71M 554.18M
Accounts Payable 26.48M 34.24M 48.85M 18.17M
Short Term Debt 0.00 8.78M 52.87M 42.46M
Other Current Liabilities 15.99M 18.65M 15.80M 19.79M
Total Current Liabilities 55.26M 68.98M 117.52M 90.72M
Long Term Debt 288.84M 73.90M 171.68M 64.84M
Deferred Income Taxes 36.06M 38.50M 53.19M 50.09M
Other Non-Current Liabilities 7.18M 6.36M 4.15M 1.68M
Minority Interest -1.17M -1.31M -845.94K -38.41K
Total Non-Current Liabilities 359.65M 142.12M 241.58M 116.86M
Total Liabilities 414.91M 211.10M 359.09M 207.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 676.80M 703.55M 395.62M 346.60M
Common Par 186.29M 203.96M 159.22M 146.24M
Additional Paid In Capital 194.99M 214.33M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 229.14M 219.09M 180.11M 152.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 66.38M 66.18M 56.29M 48.23M
Total Capitalization 965.64M 777.45M 567.29M 411.44M
Total Equity 676.80M 703.55M 395.62M 346.60M
Total Liabilities & Stock Equity 1.09B 914.65M 754.71M 554.18M
Total Common Shares Outstanding 116.39M 116.39M 106.29M 106.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 116.39M 114.01M 93.67M 93.67M
Diluted Weighted Shares Outstanding 116.39M 114.01M 93.67M 93.67M
Number of Employees 1656 1734 1552 1401
Number of Part-Time Employees 0 0 0 0
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