Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,812 | 10,702 | 4,116 | 14,931 | 26,063 |
| Receivables | 46,847 | 49,602 | 45,059 | 41,528 | 44,080 |
| Inventories | 150,817 | 141,754 | 137,574 | 129,262 | 126,405 |
| TOTAL | $231,883 | $208,731 | $191,904 | $187,475 | $202,764 |
| Non-Current Assets | |||||
| PPE Net | 634,057 | 639,159 | 642,456 | 655,074 | 658,672 |
| Investments And Advances | 9,917 | 6,432 | 6,252 | 11,914 | 11,684 |
| Intangibles | 14,901 | 15,120 | 13,601 | 14,365 | 0 |
| Other Non-Current Assets | 3,400 | 3,302 | 2,646 | 2,458 | 9,243 |
| TOTAL | $662,274 | $664,013 | $664,955 | $683,810 | $679,599 |
| Total Assets | $894,158 | $872,744 | $856,859 | $871,286 | $882,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,611 | 22,110 | 22,126 | 18,508 | N/A |
| Accounts payable and accrued liabilities | 50,538 | 46,469 | 45,195 | 46,047 | 93,793 |
| Other current liabilities | 3,542 | 1,972 | 597 | 14,136 | 10,872 |
| TOTAL | $79,980 | $70,907 | $67,918 | $78,691 | $105,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,866 | 301,849 | 302,661 | 311,164 | 299,906 |
| Other Non-Current Liabilities | 2,579 | 1,805 | 1,784 | 1,623 | 2,463 |
| TOTAL | $348,644 | $345,292 | $343,617 | $350,945 | $340,410 |
| Total Liabilities | $428,624 | $416,200 | $411,535 | $429,636 | $445,742 |
| Shareholders' Equity | |||||
| Common Shares | 139,383 | 140,219 | 140,033 | 141,240 | 141,518 |
| Retained earnings | 186,731 | 173,819 | 164,849 | 158,018 | 161,499 |
| Other shareholders' equity | 45,456 | 48,765 | 46,873 | 47,697 | 38,649 |
| TOTAL | $465,534 | $456,545 | $445,324 | $441,650 | $436,621 |
| Total Liabilities And Equity | $894,158 | $872,744 | $856,859 | $871,285 | $882,362 |