Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,706 | 23,768 | 52,299 | 37,558 | 32,698 |
| Receivables | 37,277 | 37,828 | 41,584 | 41,782 | 42,468 |
| Inventories | 106,381 | 102,678 | 106,089 | 106,190 | 86,238 |
| Other current assets | 0 | 100,271 | 0 | 0 | 0 |
| TOTAL | $153,943 | $266,888 | $204,554 | $192,778 | $167,367 |
| Non-Current Assets | |||||
| PPE Net | 690,712 | 673,504 | 747,580 | 757,648 | 738,979 |
| Investments And Advances | 20,933 | 20,910 | 25,041 | 27,868 | 36,948 |
| Other Non-Current Assets | 23,810 | 22,599 | 54,060 | 54,560 | 52,720 |
| TOTAL | $735,455 | $717,012 | $826,681 | $840,076 | $828,647 |
| Total Assets | $889,398 | $983,901 | $1,031,234 | $1,032,854 | $996,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,377 | 42,304 | 84,978 | 50,652 | 38,029 |
| Other current liabilities | 8,401 | 10,197 | 13,126 | 12,269 | 9,885 |
| TOTAL | $44,641 | $53,527 | $98,894 | $63,631 | $48,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,010 | 295,751 | 302,686 | 294,446 | 290,962 |
| Other Non-Current Liabilities | 6,971 | 6,584 | 4,491 | 3,835 | 2,942 |
| TOTAL | $345,268 | $343,691 | $342,562 | $333,786 | $330,555 |
| Total Liabilities | $389,909 | $397,218 | $441,456 | $397,417 | $379,106 |
| Shareholders' Equity | |||||
| Common Shares | 142,818 | 172,436 | 174,298 | 175,404 | 171,505 |
| Retained earnings | 214,516 | 200,621 | 199,898 | 235,880 | 222,021 |
| Other shareholders' equity | 47,924 | 84,094 | 84,269 | 92,605 | 94,493 |
| TOTAL | $499,489 | $586,683 | $589,778 | $635,437 | $616,908 |
| Total Liabilities And Equity | $889,398 | $983,901 | $1,031,235 | $1,032,854 | $996,014 |