Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 13,100 | 84,860 |
| Marketable Securities | 338,210 | 48,630 |
| Receivables | 25,240 | 28,800 |
| Inventories | 82,300 | 75,740 |
| Other current assets | 12,340 | 4,550 |
| TOTAL | $471,190 | $242,580 |
| Non-Current Assets | ||
| Investments And Advances | 11,150 | 8,110 |
| Other Non-Current Assets | 26,310 | 38,750 |
| TOTAL | $37,460 | $46,860 |
| Total Assets | $972,140 | $729,500 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 66,440 | 51,100 |
| Accounts payable and accrued liabilities | 43,640 | 47,210 |
| Other current liabilities | 1,270 | 10,540 |
| TOTAL | $111,620 | $113,590 |
| Non-Current Liabilities | ||
| Long Term Debt | 144,730 | 165,940 |
| Other Non-Current Liabilities | 4,670 | 4,000 |
| TOTAL | $185,060 | $221,350 |
| Total Liabilities | $296,700 | $334,960 |
| Shareholders' Equity | ||
| Common Shares | 199,800 | 153,900 |
| Retained earnings | 192,090 | 174,090 |
| Other shareholders' equity | 72,700 | 66,550 |
| TOTAL | $675,440 | $394,540 |
| Total Liabilities And Equity | $972,140 | $729,500 |