Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,424 | 10,205 | 15,095 | 38,045 | 15,143 |
| Receivables | 42,401 | 39,222 | 39,035 | 43,268 | 43,051 |
| Inventories | 121,724 | 111,329 | 114,405 | 106,150 | 104,720 |
| TOTAL | $189,878 | $164,783 | $169,714 | $192,541 | $167,602 |
| Non-Current Assets | |||||
| PPE Net | 670,008 | 678,320 | 677,363 | 694,190 | 682,440 |
| Investments And Advances | 9,291 | 8,326 | 6,654 | 9,923 | 19,355 |
| Other Non-Current Assets | 8,773 | 9,181 | 9,358 | 23,700 | 23,573 |
| TOTAL | $688,072 | $695,826 | $693,375 | $727,813 | $725,368 |
| Total Assets | $877,950 | $860,609 | $863,089 | $920,354 | $892,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,425 | 38,675 | 54,591 | 45,996 | 40,800 |
| Other current liabilities | 10,308 | 3,384 | 7,537 | 6,505 | 3,879 |
| TOTAL | $59,165 | $42,373 | $62,874 | $53,306 | $45,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,144 | 300,666 | 296,054 | 303,393 | 296,529 |
| Other Non-Current Liabilities | 2,003 | 7,348 | 12,409 | 6,951 | 6,802 |
| TOTAL | $338,085 | $342,137 | $338,108 | $350,768 | $345,262 |
| Total Liabilities | $397,250 | $384,511 | $400,982 | $404,074 | $390,655 |
| Shareholders' Equity | |||||
| Common Shares | 142,911 | 143,746 | 142,354 | 144,953 | 142,261 |
| Retained earnings | 203,519 | 197,737 | 187,594 | 234,644 | 219,586 |
| Other shareholders' equity | 38,018 | 37,583 | 35,426 | 40,637 | 45,892 |
| TOTAL | $480,701 | $476,098 | $462,107 | $516,280 | $502,315 |
| Total Liabilities And Equity | $877,950 | $860,609 | $863,089 | $920,354 | $892,970 |