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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 625,080 | 1,008,060 | 495,350 | 736,260 | 674,800 |
| Marketable Securities | N/A | N/A | 809,400 | N/A | N/A |
| Receivables | 2,169,760 | 2,061,930 | 1,773,810 | 1,943,760 | 1,419,640 |
| Inventories | 1,304,870 | 1,317,760 | 1,418,900 | 1,309,060 | 1,386,760 |
| Other current assets | 831,730 | 871,770 | 271,350 | 304,380 | 1,189,840 |
| TOTAL | $4,931,440 | $5,259,520 | $4,768,810 | $4,293,460 | $4,671,040 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 892,890 | 0 | 0 |
| Other Non-Current Assets | 16,898,130 | 17,199,450 | 18,813,450 | 17,779,700 | 18,740,020 |
| TOTAL | $16,898,130 | $17,199,450 | $19,706,340 | $17,779,700 | $18,740,020 |
| Total Assets | $38,389,990 | $39,612,330 | $44,357,380 | $39,944,640 | $42,386,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 1,631,590 | 0 | 0 |
| Other current liabilities | N/A | N/A | 2,532,170 | N/A | N/A |
| TOTAL | $4,015,200 | $4,530,840 | $4,584,600 | $4,053,850 | $4,165,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,850,640 | 15,027,900 | 16,552,380 | N/A | N/A |
| Other Non-Current Liabilities | 7,573,850 | 7,825,420 | 5,078,900 | 20,456,360 | 21,241,600 |
| TOTAL | $22,424,490 | $22,853,320 | $22,966,850 | $20,456,360 | $21,241,600 |
| Total Liabilities | $26,439,700 | $27,384,160 | $27,551,460 | $24,510,210 | $25,406,620 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 334,520 | N/A | N/A |
| Retained earnings | N/A | N/A | 4,777,790 | N/A | N/A |
| Other shareholders' equity | 11,950,290 | 12,228,170 | 2,850,520 | 15,434,420 | 16,980,250 |
| TOTAL | $11,950,290 | $12,228,170 | $16,805,920 | $15,434,420 | $16,980,250 |
| Total Liabilities And Equity | $38,389,990 | $39,612,330 | $44,357,380 | $39,944,630 | $42,386,870 |