Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,540 | 284,830 | 316,670 | 368,010 | 388,230 |
| Receivables | 43,840 | 41,980 | 28,820 | 25,810 | 28,240 |
| Inventories | 115,760 | 112,750 | 116,770 | 125,990 | 111,330 |
| Other current assets | 11,940 | 14,150 | 18,210 | 14,860 | 10,050 |
| TOTAL | $411,080 | $453,710 | $480,470 | $534,670 | $537,850 |
| Non-Current Assets | |||||
| Investments And Advances | 10,580 | 11,450 | 10,500 | 13,580 | 14,050 |
| Other Non-Current Assets | 25,980 | 25,020 | 23,840 | 23,580 | 22,800 |
| TOTAL | $36,560 | $36,470 | $34,340 | $37,160 | $36,850 |
| Total Assets | $1,179,000 | $1,155,230 | $1,128,380 | $1,173,240 | $1,142,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,350 | 47,390 | 42,290 | 47,800 | 48,100 |
| Other current liabilities | 7,820 | 5,530 | 3,240 | 10,540 | 8,190 |
| TOTAL | $59,350 | $53,370 | $46,040 | $59,390 | $56,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 307,800 | 299,250 | 299,270 | 310,400 | 299,080 |
| Other Non-Current Liabilities | 8,650 | 8,050 | 8,060 | 7,720 | 6,140 |
| TOTAL | $352,430 | $343,740 | $343,400 | $356,870 | $343,080 |
| Total Liabilities | $411,790 | $397,120 | $389,450 | $416,270 | $399,630 |
| Shareholders' Equity | |||||
| Common Shares | 191,530 | 192,810 | 192,010 | 200,200 | 193,980 |
| Retained earnings | 276,060 | 264,310 | 249,530 | 246,250 | 247,990 |
| Other shareholders' equity | 100,040 | 99,980 | 97,210 | 100,960 | 97,530 |
| TOTAL | $767,210 | $758,110 | $738,930 | $756,960 | $742,540 |
| Total Liabilities And Equity | $1,179,000 | $1,155,230 | $1,128,380 | $1,173,230 | $1,142,170 |