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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489,698 | N/A | 613,000 | 869,248 | 1,304,657 |
| Receivables | 2,474,355 | N/A | 2,079,000 | 2,228,098 | 2,227,316 |
| Inventories | 1,500,476 | N/A | 1,261,000 | 1,212,196 | 1,132,506 |
| Other current assets | 356,428 | 0 | 272,000 | 201,088 | 331,294 |
| TOTAL | $4,820,957 | $N/A | $4,225,000 | $4,510,630 | $4,995,773 |
| Non-Current Assets | |||||
| PPE Net | 11,144,130 | N/A | 11,322,000 | 11,050,640 | 11,202,040 |
| Investments And Advances | 0 | 0 | 778,000 | 0 | 0 |
| Other Non-Current Assets | 11,021,670 | 0 | 10,325,000 | 11,219,030 | 11,712,050 |
| TOTAL | $22,165,800 | $N/A | $22,425,000 | $22,269,670 | $22,914,090 |
| Total Assets | $26,986,760 | $N/A | $26,650,000 | $26,780,300 | $27,909,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 940,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 2,762,000 | 0 | 0 |
| Other current liabilities | N/A | N/A | 1,241,000 | N/A | N/A |
| TOTAL | $5,512,243 | $N/A | $5,380,000 | $5,163,134 | $5,763,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,423,745 | N/A | 8,217,000 | 7,757,937 | 7,830,086 |
| Other Non-Current Liabilities | 3,467,843 | -9,720 | 2,287,948 | 3,869,613 | 3,864,799 |
| TOTAL | $10,897,210 | $N/A | $10,999,000 | $11,625,680 | $11,704,900 |
| Total Liabilities | $16,409,460 | $N/A | $16,379,000 | $16,788,810 | $17,468,830 |
| Shareholders' Equity | |||||
| Common Shares | 7,810,104 | N/A | 7,810,000 | 7,893,304 | 7,893,304 |
| Retained earnings | 3,850,828 | N/A | 3,388,000 | 3,192,618 | 3,568,785 |
| Other shareholders' equity | -1,083,632 | 0 | -927,000 | -1,094,430 | -1,021,059 |
| TOTAL | $10,577,300 | $N/A | $10,271,000 | $9,991,492 | $10,441,030 |
| Total Liabilities And Equity | $26,986,760 | $0 | $26,650,000 | $26,780,302 | $27,909,860 |