Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,388 | 128,133 | 138,935 | 167,402 | 207,700 |
| Receivables | 49,687 | 49,164 | 49,296 | 39,840 | 45,040 |
| Inventories | 98,055 | 97,682 | 103,615 | 101,932 | 115,950 |
| Other current assets | 0 | 0 | 0 | 0 | 1,560 |
| TOTAL | $200,422 | $278,939 | $296,856 | $312,150 | $370,250 |
| Non-Current Assets | |||||
| PPE Net | 794,321 | 757,185 | 733,555 | 726,056 | 904,850 |
| Investments And Advances | 39,928 | 34,356 | 11,987 | 8,756 | 4,640 |
| Other Non-Current Assets | 53,988 | 51,299 | 51,540 | 50,693 | 26,600 |
| TOTAL | $888,237 | $842,840 | $797,083 | $785,505 | $936,090 |
| Total Assets | $1,088,659 | $1,121,779 | $1,093,938 | $1,097,655 | $1,159,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,456 | 95,047 | 47,829 | 47,857 | 49,220 |
| Other current liabilities | 9,210 | 15,519 | 12,116 | 10,416 | 19,250 |
| TOTAL | $64,911 | $111,346 | $60,446 | $59,834 | $71,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,856 | 301,683 | 303,973 | 304,053 | 316,130 |
| Other Non-Current Liabilities | 10,702 | 1,698 | 1,344 | 959 | 230 |
| TOTAL | $371,236 | $339,283 | $335,783 | $334,954 | $347,080 |
| Total Liabilities | $436,147 | $450,629 | $396,229 | $394,789 | $418,700 |
| Shareholders' Equity | |||||
| Common Shares | 185,588 | 183,842 | 187,916 | 193,096 | 208,220 |
| Retained earnings | 232,084 | 212,619 | 253,597 | 247,074 | 249,290 |
| Other shareholders' equity | 93,339 | 99,849 | 77,482 | 78,950 | 85,240 |
| TOTAL | $652,512 | $671,151 | $697,709 | $702,867 | $740,890 |
| Total Liabilities And Equity | $1,088,659 | $1,121,779 | $1,093,938 | $1,097,655 | $1,159,590 |