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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,374,030 | 1,187,640 | 1,568,690 | 769,810 | 707,940 |
| Receivables | 2,878,890 | 2,309,540 | 2,182,600 | 2,389,200 | 2,627,240 |
| Inventories | 1,353,600 | 1,322,730 | 1,185,320 | 1,219,690 | 1,170,270 |
| Other current assets | 214,110 | 190,760 | 191,280 | 136,900 | 151,620 |
| TOTAL | $6,820,630 | $5,010,670 | $5,127,890 | $4,515,600 | $4,657,070 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 1,584,330 | 0 | 0 |
| Other Non-Current Assets | 19,803,320 | 7,546,070 | 5,982,300 | 7,246,180 | 7,244,480 |
| TOTAL | $19,803,320 | $7,546,070 | $7,566,630 | $7,246,180 | $7,244,480 |
| Total Assets | $44,216,970 | $29,728,390 | $29,780,210 | $27,879,810 | $27,817,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 1,705,770 | 0 | 0 |
| Other current liabilities | N/A | N/A | 1,459,210 | N/A | N/A |
| TOTAL | $16,427,140 | $3,952,580 | $4,408,270 | $4,525,840 | $4,318,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,249,280 | N/A | N/A |
| Other Non-Current Liabilities | 13,891,000 | 12,657,670 | 3,791,040 | 11,336,320 | 12,464,980 |
| TOTAL | $13,891,000 | $12,657,670 | $12,595,160 | $11,336,320 | $12,464,980 |
| Total Liabilities | $30,318,150 | $16,610,260 | $17,003,440 | $15,862,180 | $16,783,390 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 363,950 | N/A | N/A |
| Retained earnings | N/A | N/A | 12,971,350 | N/A | N/A |
| Other shareholders' equity | 13,898,820 | 13,118,130 | -5,600,220 | 12,017,630 | 11,033,760 |
| TOTAL | $13,898,820 | $13,118,130 | $12,776,770 | $12,017,630 | $11,033,760 |
| Total Liabilities And Equity | $44,216,970 | $29,728,390 | $29,780,210 | $27,879,810 | $27,817,150 |