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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 687,790 | 601,000 | 512,480 | 1,264,800 | 1,296,530 |
| Receivables | 2,372,650 | 2,369,000 | 1,795,420 | 1,870,540 | 1,678,820 |
| Inventories | 1,128,150 | 1,037,000 | 1,109,250 | 1,116,910 | 1,190,350 |
| Other current assets | 208,870 | 160,000 | 908,270 | 785,700 | 933,650 |
| TOTAL | $4,397,460 | $4,167,000 | $4,325,420 | $5,037,950 | $5,099,350 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 1,559,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,275,480 | 5,496,000 | 7,728,400 | 7,939,770 | 7,747,560 |
| TOTAL | $7,275,480 | $7,055,000 | $7,728,400 | $7,939,770 | $7,747,560 |
| Total Assets | $27,248,940 | $26,764,000 | $25,282,240 | $26,267,530 | $26,470,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 565,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 1,362,000 | 0 | 0 | 0 |
| Other current liabilities | N/A | 1,561,000 | 0 | 0 | 0 |
| TOTAL | $4,120,120 | $4,114,000 | $4,627,630 | $4,882,470 | $5,875,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,287,000 | 8,311,280 | 9,342,970 | 8,909,150 |
| Other Non-Current Liabilities | 12,907,490 | 2,100,000 | 2,840,320 | 3,184,370 | 3,586,420 |
| TOTAL | $12,907,490 | $12,825,000 | $11,151,600 | $12,527,340 | $12,495,570 |
| Total Liabilities | $17,027,620 | $16,939,000 | $15,779,240 | $17,409,820 | $18,371,300 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 357,000 | 0 | 0 | 0 |
| Retained earnings | N/A | 10,562,000 | 0 | 0 | 0 |
| Other shareholders' equity | 10,221,320 | -5,532,000 | 9,503,000 | 8,857,710 | 8,099,370 |
| TOTAL | $10,221,320 | $9,825,000 | $9,503,000 | $8,857,710 | $8,099,370 |
| Total Liabilities And Equity | $27,248,940 | $26,764,000 | $25,282,240 | $26,267,530 | $26,470,670 |