Cemex S.A.B. DE C.V. ADR
(CX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,047,920 | N/A | 797,640 | 1,568,690 | 601,000 |
| Receivables | 1,688,310 | N/A | 2,810,500 | 2,182,600 | 2,369,000 |
| Inventories | 1,277,290 | N/A | 1,806,050 | 1,185,320 | 1,037,000 |
| Other current assets | 204,490 | 365,090 | 220,250 | 191,280 | 160,000 |
| TOTAL | $4,218,010 | $365,090 | $5,634,440 | $5,127,890 | $4,167,000 |
| Non-Current Assets | |||||
| PPE Net | 19,233,520 | N/A | 24,121,380 | 17,085,680 | 15,542,000 |
| Investments And Advances | 2,388,290 | 3,533,800 | 1,983,420 | 1,584,330 | 1,559,000 |
| Other Non-Current Assets | 17,424,010 | 21,360,970 | 18,153,620 | 5,982,300 | 5,496,000 |
| TOTAL | $39,045,820 | $24,894,770 | $44,258,420 | $24,652,310 | $22,597,000 |
| Total Assets | $43,263,840 | $25,259,860 | $49,892,880 | $29,780,210 | $26,764,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 565,000 |
| Accounts payable and accrued liabilities | 1,351,810 | 2,051,410 | 2,176,720 | 1,705,770 | 1,362,000 |
| Other current liabilities | 1,755,410 | 3,178,080 | 2,159,330 | 1,459,210 | 1,561,000 |
| TOTAL | $3,656,520 | $13,899,060 | $7,671,690 | $4,408,270 | $4,114,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,138,690 | N/A | 16,620,160 | 6,249,280 | 8,287,000 |
| Other Non-Current Liabilities | 2,905,870 | 2,944,300 | 5,961,320 | 3,791,040 | 2,100,000 |
| TOTAL | $20,469,860 | $6,442,240 | $27,209,720 | $12,595,160 | $12,825,000 |
| Total Liabilities | $24,126,390 | $20,341,300 | $34,881,430 | $17,003,440 | $16,939,000 |
| Shareholders' Equity | |||||
| Common Shares | 306,630 | 374,640 | 378,580 | 363,950 | 357,000 |
| Retained earnings | 6,127,140 | N/A | 6,400,070 | 12,971,350 | 10,562,000 |
| Other shareholders' equity | 5,375,180 | 207,290 | 2,401,940 | -5,600,220 | -5,532,000 |
| TOTAL | $19,137,450 | $6,967,490 | $15,011,450 | $12,776,770 | $9,825,000 |
| Total Liabilities And Equity | $43,263,840 | $27,308,790 | $49,892,880 | $29,780,210 | $26,764,000 |