CEMENTOS PACASMAYO SAA - ADR (CPAC) Stock Balance Sheet
NYSE:CPAC - New York Stock Exchange, Inc. - US15126Q2084 - ADR - Currency: USD
| MRQ (2020-9-30) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 20.14M | 16.77M | 18.97M | 25.22M | 29.82M | |||
| Cash Equivalents | 300.85M | 51.50M | 30.09M | 24.00M | 50.40M | |||
| Marketable Securities | 50.00M | N/A | N/A | N/A | N/A | |||
| Receivables | 125.69M | 150.72M | 139.72M | 127.27M | 127.67M | |||
| Inventories | 457.75M | 519.00M | 424.78M | 373.02M | 346.54M | |||
| Other Current Assets | 10.36M | 10.34M | 5.76M | 3.85M | 346.32M | |||
| Total Current Assets | 964.78M | 748.33M | 619.33M | 553.36M | 900.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.02B | 2.10B | 2.15B | 2.21B | 2.27B | |||
| Investments And Advances | 57.73M | 18.22M | 39.15M | 21.70M | 70.57M | |||
| Goodwill | 4.46M | 4.46M | 4.46M | N/A | N/A | |||
| Intangibles | 49.65M | 47.37M | 40.88M | 13.42M | 43.03M | |||
| Other Non-Current Assets | 16.76M | 7.82M | 3.54M | 889.00K | 8.12M | |||
| Total Non-Current Assets | 2.16B | 2.18B | 2.25B | 2.26B | 2.42B | |||
| TOTAL ASSETS | 3.13B | 2.93B | 2.86B | 2.81B | 3.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.51M | 98.77M | 60.82M | N/A | N/A | |||
| Accrued Expenses | N/A | 42.82M | 26.00M | 37.97M | 37.41M | |||
| Accounts Payable | 190.77M | 86.67M | 68.07M | 95.12M | 84.11M | |||
| Other Current Liabilities | 131.57M | 124.42M | 106.96M | 71.91M | 59.13M | |||
| Total Current Liabilities | 323.86M | 352.68M | 261.84M | 205.00M | 180.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.21B | 1.00B | 1.02B | 965.29M | 998.15M | |||
| Deferred Taxes/Income | 153.92M | 145.10M | 123.49M | 108.82M | 139.75M | |||
| Other Non-Current Liabilities | 12.33M | 8.95M | 5.38M | 28.29M | 22.04M | |||
| Total Non-Current Liabilities | 1.37B | 1.16B | 1.15B | 1.10B | 1.27B | |||
| TOTAL LIABILITIES | 1.70B | 1.51B | 1.41B | 1.31B | 1.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 655.77M | 645.98M | 675.70M | 567.95M | 660.48M | |||
| Additional Paid In Capital | 432.78M | 432.78M | 432.78M | 432.78M | 545.16M | |||
| Minority Interest | N/A | N/A | N/A | 148.00K | 112.59M | |||
| Common Shares | 464.15M | 464.15M | 464.15M | 464.15M | 581.96M | |||
| Treasury Stock | -121.26M | -121.26M | -121.26M | -119.00M | -108.25M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 160.69M | 188.07M | |||
| Shares Outstanding | 428.11M | 428.11M | 428.11M | 423.87M | 531.46M | |||
| Tangible Book Value per Share | 3.22 | 3.20 | 3.28 | 3.52 | 3.43 | |||
| Total Shareholders' Equity | 1.43B | 1.42B | 1.45B | 1.51B | 1.87B | |||
| TOTAL LIABILITIES AND EQUITY | 3.13B | 2.93B | 2.86B | 2.81B | 3.32B | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 0.71 | 0.70 | 0.64 | 0.53 | |||
| Current Ratio | 2.98 | 2.12 | 2.37 | 2.70 | 4.99 | |||
| Return On Assets (ROA) | 1.28% | 4.50% | 2.68% | 3.33% | 3.50% | |||
| Return On Equity (ROE) | 2.79% | 9.29% | 5.28% | 6.22% | 6.22% | |||
| Return On Invested Capital (ROIC) | 4.05% | 7.93% | 6.83% | 7.07% | 6.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.63% | 8.09% | 6.91% | 7.14% | 6.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.73% | 8.26% | 7.04% | 7.18% | 6.80% | |||
All data in , ROIC based on taxRate of 0.25