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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,390,060 | 711,770 | 713,460 | 797,640 | 1,280,690 |
| Receivables | 2,856,180 | 3,103,260 | 2,765,670 | 2,810,500 | 3,351,000 |
| Inventories | 1,891,540 | 2,065,460 | 1,994,720 | 1,806,050 | 1,748,290 |
| Other current assets | 191,260 | 248,460 | 534,330 | 220,250 | 395,650 |
| TOTAL | $6,329,040 | $6,128,950 | $6,008,180 | $5,634,440 | $6,775,630 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 1,983,420 | 0 |
| Other Non-Current Assets | 20,672,100 | 20,861,050 | 20,478,000 | 18,153,620 | 20,400,140 |
| TOTAL | $20,672,100 | $20,861,050 | $20,478,000 | $20,137,040 | $20,400,140 |
| Total Assets | $49,519,610 | $51,914,900 | $51,061,750 | $49,892,880 | $48,713,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 2,176,720 | 0 |
| Other current liabilities | N/A | N/A | N/A | 2,159,330 | N/A |
| TOTAL | $8,212,940 | $8,206,750 | $9,565,600 | $7,671,690 | $6,700,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 16,620,160 | N/A |
| Other Non-Current Liabilities | 25,550,460 | 27,208,650 | 25,761,790 | 5,961,320 | 26,566,460 |
| TOTAL | $25,550,460 | $27,208,650 | $25,761,790 | $27,209,720 | $26,566,460 |
| Total Liabilities | $33,763,400 | $35,415,410 | $35,327,400 | $34,881,430 | $33,266,570 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 378,580 | N/A |
| Retained earnings | N/A | N/A | N/A | 6,400,070 | N/A |
| Other shareholders' equity | 15,756,200 | 16,499,490 | 15,734,350 | 2,401,940 | 15,446,770 |
| TOTAL | $15,756,200 | $16,499,490 | $15,734,350 | $15,011,450 | $15,446,770 |
| Total Liabilities And Equity | $49,519,600 | $51,914,900 | $51,061,750 | $49,892,880 | $48,713,340 |