Industrial Goods: Materials & Construction

Cementos Pacasmayo SAA (CPAC: NYSE)

$6.51 n/a | n/a%
02/12/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 189.79M 342.44M 181.82M 138.12M
Receivables 41.16M 33.73M 34.87M 30.07M
Inventories 105.95M 117.24M 106.75M 78.36M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 338.33M 497.52M 327.51M 250.97M
Property, Plant & Equipment, Gross 814.33M 667.61M 651.44M 569.81M
Accumulated Depreciation & Depletion 121.61M 108.03M 97.15M 114.56M
Property, Plant & Equipment, Net 692.71M 559.59M 554.29M 455.25M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 22.95M 29.29M 27.69M 31.37M
Total Non-Current Assets 721.28M 594.19M 587.13M 503.74M
Liabilities & Shareholder Equity
Total Assets 1.06B 1.09B 914.65M 754.71M
Accounts Payable 29.25M 26.48M 34.24M 48.85M
Short Term Debt 0.00 0.00 8.78M 52.87M
Other Current Liabilities 23.94M 15.99M 18.65M 15.80M
Total Current Liabilities 65.43M 55.26M 68.98M 117.52M
Long Term Debt 288.88M 288.84M 73.90M 171.68M
Deferred Income Taxes 28.08M 36.06M 38.50M 53.19M
Other Non-Current Liabilities 214.81K 7.18M 6.36M 4.15M
Minority Interest -1.32M -1.17M -1.31M -845.94K
Total Non-Current Liabilities 342.73M 359.65M 142.12M 241.58M
Total Liabilities 408.15M 414.91M 211.10M 359.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 651.46M 676.80M 703.55M 395.62M
Common Par 173.76M 186.29M 203.96M 159.22M
Additional Paid In Capital 181.06M 194.99M 214.33M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 227.80M 229.14M 219.09M 180.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 68.84M 66.38M 66.18M 56.29M
Total Capitalization 940.34M 965.64M 777.45M 567.29M
Total Equity 651.46M 676.80M 703.55M 395.62M
Total Liabilities & Stock Equity 1.06B 1.09B 914.65M 754.71M
Total Common Shares Outstanding 116.39M 116.39M 116.39M 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 116.39M 114.01M 93.67M
Diluted Weighted Shares Outstanding 116.39M 116.39M 114.01M 93.67M
Number of Employees 1482 1656 1734 1552
Number of Part-Time Employees 0 0 0 0
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