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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 788,000 | 299,000 | 304,222 | 300,941 | 309,000 |
| Receivables | 1,846,000 | 1,955,000 | 2,049,241 | 1,945,594 | 1,800,000 |
| Inventories | 989,000 | 1,017,000 | 1,089,136 | 1,114,269 | 1,081,000 |
| Other current assets | 956,000 | 313,000 | 393,972 | 471,707 | 231,000 |
| TOTAL | $4,579,000 | $3,584,000 | $3,836,571 | $3,832,511 | $3,421,000 |
| Non-Current Assets | |||||
| PPE Net | 11,850,000 | 11,717,000 | 11,958,100 | 12,019,820 | 12,454,000 |
| Investments And Advances | 717,000 | 730,000 | 0 | 0 | 752,000 |
| Other Non-Current Assets | 12,217,000 | 12,478,000 | 13,175,540 | 13,047,950 | 12,554,000 |
| TOTAL | $24,784,000 | $24,925,000 | $25,133,640 | $25,067,770 | $25,760,000 |
| Total Assets | $29,363,000 | $28,509,000 | $28,970,210 | $28,900,280 | $29,181,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,443,000 | 1,642,000 | N/A | N/A | 900,000 |
| Accounts payable and accrued liabilities | 2,526,000 | 2,252,000 | 0 | 0 | 2,537,000 |
| Other current liabilities | 1,221,000 | 1,082,000 | N/A | 5,773,490 | 1,146,000 |
| TOTAL | $5,409,000 | $5,182,000 | $5,201,207 | $5,773,490 | $4,795,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,347,000 | 9,840,000 | 9,159,619 | 8,730,473 | 10,858,000 |
| Other Non-Current Liabilities | 2,056,647 | 1,674,986 | 3,546,405 | 3,566,760 | 1,723,988 |
| TOTAL | $13,130,000 | $12,268,000 | $12,715,390 | $12,312,500 | $13,333,000 |
| Total Liabilities | $18,539,000 | $17,450,000 | $17,916,590 | $18,085,990 | $18,128,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,424,000 | 10,357,000 | N/A | N/A | 10,331,000 |
| Retained earnings | 1,621,000 | 2,038,000 | N/A | N/A | 1,622,000 |
| Other shareholders' equity | -1,221,000 | -1,336,000 | 11,053,620 | 10,814,290 | -900,000 |
| TOTAL | $10,824,000 | $11,059,000 | $11,053,620 | $10,814,290 | $11,053,000 |
| Total Liabilities And Equity | $29,363,000 | $28,509,000 | $28,970,210 | $28,900,280 | $29,181,000 |