Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,786 | 32,034 | 28,638 | 11,402 | 15,831 |
| Marketable Securities | 58,347 | 21,106 | 74,378 | 180,651 | 46,998 |
| Receivables | 59,733 | 69,787 | 86,901 | 90,906 | 57,916 |
| Inventories | 77,983 | 112,077 | 134,112 | 110,761 | 116,247 |
| TOTAL | $199,850 | $235,004 | $324,029 | $393,720 | $236,992 |
| Non-Current Assets | |||||
| PPE Net | 760,510 | 931,938 | 776,667 | 361,112 | 330,439 |
| Investments And Advances | 49 | 53 | 59 | 20 | 22 |
| Intangibles | 3,224 | 3,181 | 8,347 | 6,935 | 6,526 |
| Other Non-Current Assets | 43,798 | 52,733 | 57,636 | 21,738 | 32,749 |
| TOTAL | $807,582 | $987,905 | $842,708 | $389,805 | $369,736 |
| Total Assets | $1,007,432 | $1,222,910 | $1,166,737 | $783,525 | $606,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,912 | 114,613 | 119,114 | 106,280 | 207,296 |
| Accounts payable and accrued liabilities | 76,581 | 187,622 | 172,290 | 142,637 | 150,707 |
| Accrued Expenses | 20,191 | 19,844 | 22,504 | 32,727 | 25,736 |
| Other current liabilities | 12,334 | 5,724 | 7,435 | 14,392 | 9,226 |
| TOTAL | $216,965 | $341,160 | $349,017 | $330,650 | $408,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,548 | 138,462 | 92,561 | 157,299 | 86,457 |
| Other Non-Current Liabilities | 10,066 | 11,440 | 19,063 | 8,398 | 14,969 |
| TOTAL | $145,920 | $274,669 | $230,081 | $186,161 | $121,989 |
| Total Liabilities | $362,885 | $615,829 | $579,098 | $516,811 | $530,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 119,205 | N/A |
| Common Shares | 213,695 | 228,817 | 255,093 | 116,095 | 5,904 |
| Retained earnings | 161,185 | 79,471 | 193,053 | 96,087 | 31,153 |
| Other shareholders' equity | 269,667 | 298,792 | 139,494 | 54,532 | 39,479 |
| TOTAL | $644,547 | $607,081 | $587,640 | $266,714 | $76,536 |
| Total Liabilities And Equity | $1,007,432 | $1,222,910 | $1,166,737 | $783,525 | $606,728 |