Industrial Goods: Materials & Construction

Cementos Pacasmayo SAA ADR (CPAC: NYSE)

$13.65 -0.20 | -1.44%

05/17/13 - 03:59 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010
Cash and Equivalents	181.82M	138.12M	53.95M
Receivables	34.87M	29.80M	12.72M
Inventories	106.75M	78.36M	55.98M
Other Current Assets	0.00	0.00	0.00
Total Current Assets	327.51M	250.97M	126.66M
Property, Plant & Equipment, Gross	651.44M	455.25M	441.31M
Accumulated Depreciation & Depletion	97.15M	0.00	56.50M
Property, Plant & Equipment, Net	554.29M	455.25M	384.82M
Intangibles	0.00	0.00	0.00
Other Non-Current Assets	27.69M	31.37M	40.05M
Total Non-Current Assets	587.13M	503.74M	427.53M
Liabilities & Shareholder Equity
Total Assets	914.65M	754.71M	554.18M
Accounts Payable	34.24M	48.85M	18.17M
Short Term Debt	8.78M	52.87M	42.46M
Other Current Liabilities	18.65M	15.80M	19.79M
Total Current Liabilities	68.98M	117.52M	90.72M
Long Term Debt	73.90M	171.68M	64.84M
Deferred Income Taxes	38.50M	53.19M	50.09M
Other Non-Current Liabilities	6.36M	4.15M	1.68M
Minority Interest	-1.31M	-845.94K	-38.41K
Total Non-Current Liabilities	142.12M	241.58M	116.86M
Total Liabilities	211.10M	359.09M	207.58M
Preferred Stock Equity	0.00	0.00	0.00
Common Stock Equity	703.55M	395.62M	346.60M
Common Par	203.96M	159.22M	146.24M
Additional Paid In Capital	214.33M	0.00	0.00
Cumulative Translation Adjustment	0.00	0.00	0.00
Retained Earnings	219.09M	180.11M	152.14M
Treasury Stock	0.00	0.00	0.00
Other Equity Adjustments	66.18M	56.29M	48.23M
Total Capitalization	777.45M	567.29M	411.44M
Total Equity	703.55M	395.62M	346.60M
Total Liabilities & Stock Equity	914.65M	754.71M	554.18M
Total Common Shares Outstanding	116.39M	106.29M	106.29M
Preferred Shares	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00
Basic Weighted Shares Outstanding	114.01M	93.67M	93.67M
Diluted Weighted Shares Outstanding	114.01M	93.67M	93.67M
Number of Employees	1734	1552	1401
Number of Part-Time Employees	0	0	0