Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379,490 | 397,430 | 182,450 | 234,130 | 13,750 |
| Marketable Securities | 0 | 0 | 0 | 0 | 206,340 |
| Receivables | 31,440 | 29,160 | 26,720 | 25,960 | 31,220 |
| Inventories | 119,310 | 106,900 | 107,110 | 89,090 | 82,510 |
| Other current assets | 17,220 | 16,030 | 12,360 | 14,120 | 13,200 |
| TOTAL | $547,460 | $549,520 | $328,640 | $363,300 | $347,020 |
| Non-Current Assets | |||||
| Investments And Advances | 15,630 | 15,730 | 13,430 | 12,400 | 11,120 |
| Other Non-Current Assets | 22,470 | 21,560 | 19,510 | 13,380 | 12,150 |
| TOTAL | $38,100 | $37,290 | $32,940 | $25,780 | $23,270 |
| Total Assets | $1,173,840 | $1,175,640 | $917,810 | $911,360 | $865,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,360 | 47,140 | 51,120 | 47,300 | 47,390 |
| Other current liabilities | 5,540 | 4,400 | 9,250 | 6,140 | 3,130 |
| TOTAL | $59,940 | $59,450 | $69,220 | $53,450 | $50,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 313,660 | 301,090 | 74,150 | 78,670 | 76,670 |
| Other Non-Current Liabilities | 5,710 | 5,330 | 6,380 | 5,560 | 5,280 |
| TOTAL | $359,660 | $348,100 | $119,150 | $118,960 | $116,360 |
| Total Liabilities | $419,610 | $407,570 | $188,390 | $172,430 | $166,930 |
| Shareholders' Equity | |||||
| Common Shares | 203,390 | 209,980 | 204,660 | 206,320 | 201,440 |
| Retained earnings | 242,690 | 241,990 | 219,840 | 225,490 | 203,540 |
| Other shareholders' equity | 94,930 | 95,990 | 89,860 | 88,770 | 80,960 |
| TOTAL | $754,220 | $768,070 | $729,420 | $738,930 | $698,170 |
| Total Liabilities And Equity | $1,173,830 | $1,175,640 | $917,810 | $911,360 | $865,100 |