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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532,512 | 470,793 | 757,806 | 495,000 | 396,813 |
| Receivables | 2,605,382 | 2,726,992 | 2,434,938 | 2,179,000 | 2,427,344 |
| Inventories | 1,734,619 | 1,823,398 | 1,767,411 | 1,669,000 | 1,571,880 |
| Other current assets | 207,396 | 237,075 | 190,248 | 183,000 | 387,566 |
| TOTAL | $5,079,909 | $5,258,258 | $5,150,403 | $4,526,000 | $4,783,603 |
| Non-Current Assets | |||||
| PPE Net | 11,876,460 | 11,994,580 | 11,639,320 | 11,284,000 | 10,941,920 |
| Investments And Advances | 0 | 0 | 0 | 933,000 | 0 |
| Other Non-Current Assets | 10,702,250 | 10,708,810 | 10,698,610 | 9,704,000 | 10,877,510 |
| TOTAL | $22,578,710 | $22,703,390 | $22,337,930 | $21,921,000 | $21,819,430 |
| Total Assets | $27,658,620 | $27,961,650 | $27,488,330 | $26,447,000 | $26,603,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 987,000 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 2,966,000 | 0 |
| Other current liabilities | N/A | N/A | N/A | 1,225,000 | N/A |
| TOTAL | $5,736,537 | $5,921,412 | $5,625,457 | $5,546,000 | $5,486,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,255,153 | 6,392,264 | 6,609,193 | 7,838,000 | 6,859,864 |
| Other Non-Current Liabilities | 3,155,679 | 3,174,653 | 3,124,778 | 1,762,537 | 3,326,231 |
| TOTAL | $9,420,221 | $9,576,297 | $9,728,352 | $9,992,000 | $10,200,290 |
| Total Liabilities | $15,156,760 | $15,497,710 | $15,353,810 | $15,538,000 | $15,686,530 |
| Shareholders' Equity | |||||
| Common Shares | 7,686,469 | 7,686,469 | 7,686,469 | 7,810,000 | 7,810,104 |
| Retained earnings | 4,868,949 | 4,743,070 | 4,471,227 | 4,246,000 | 4,344,919 |
| Other shareholders' equity | -53,558 | 34,401 | -23,176 | -1,147,000 | -1,238,523 |
| TOTAL | $12,501,860 | $12,463,940 | $12,134,520 | $10,909,000 | $10,916,500 |
| Total Liabilities And Equity | $27,658,620 | $27,961,650 | $27,488,330 | $26,447,000 | $26,603,030 |