Cemex S.A.B. DE C.V. ADR (CX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 950,000 | 788,000 | 309,000 | 728,273 | 619,348 |
| Receivables | 2,010,000 | 1,846,000 | 1,800,000 | 1,878,744 | 1,882,861 |
| Inventories | 971,000 | 989,000 | 1,081,000 | 999,156 | 957,403 |
| Other current assets | 304,000 | 956,000 | 231,000 | 176,172 | 1,473,196 |
| TOTAL | $4,235,000 | $4,579,000 | $3,421,000 | $3,782,345 | $4,932,808 |
| Non-Current Assets | |||||
| PPE Net | 11,413,000 | 11,850,000 | 12,454,000 | 12,304,480 | 12,173,150 |
| Investments And Advances | 785,000 | 717,000 | 752,000 | 759,490 | 939,769 |
| Other Non-Current Assets | 10,992,000 | 12,217,000 | 12,554,000 | 13,235,480 | 14,099,691 |
| TOTAL | $23,190,000 | $24,784,000 | $25,760,000 | $26,299,450 | $27,212,610 |
| Total Assets | $27,425,000 | $29,363,000 | $29,181,000 | $30,081,790 | $32,145,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,058,000 | 1,443,000 | 900,000 | 1,925,755 | 690,046 |
| Accounts payable and accrued liabilities | 2,571,000 | 2,526,000 | 2,537,000 | 2,460,684 | 2,138,801 |
| Other current liabilities | 1,278,000 | 1,221,000 | 1,146,000 | 1,287,211 | 1,282,005 |
| TOTAL | $5,352,000 | $5,409,000 | $4,795,000 | $5,945,487 | $4,401,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,127,000 | 10,347,000 | 10,858,000 | 10,063,690 | 13,988,960 |
| Other Non-Current Liabilities | 2,315,000 | 2,027,000 | 1,685,000 | 2,007,906 | 2,097,416 |
| TOTAL | $13,121,000 | $13,130,000 | $13,333,000 | $12,984,150 | $17,199,540 |
| Total Liabilities | $18,473,000 | $18,539,000 | $18,128,000 | $18,929,640 | $21,600,960 |
| Shareholders' Equity | |||||
| Common Shares | 7,893,000 | 10,424,000 | 10,331,000 | 7,666,662 | 6,825,209 |
| Retained earnings | 2,635,000 | 1,621,000 | 1,622,000 | 327,593 | 86,403 |
| Other shareholders' equity | -1,576,000 | -1,221,000 | -900,000 | 3,157,895 | 3,632,848 |
| TOTAL | $8,952,000 | $10,824,000 | $11,053,000 | $11,152,150 | $10,544,460 |
| Total Liabilities And Equity | $27,425,000 | $29,363,000 | $29,181,000 | $30,081,790 | $32,145,420 |