Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,034 | 28,638 | 11,402 | 15,831 | N/A |
| Marketable Securities | 21,106 | 74,378 | 180,651 | 46,998 | N/A |
| Receivables | 69,787 | 86,901 | 90,906 | 57,916 | N/A |
| Inventories | 112,077 | 134,112 | 110,761 | 116,247 | N/A |
| TOTAL | $235,004 | $324,029 | $393,720 | $236,992 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 931,938 | 776,667 | 361,112 | 330,439 | N/A |
| Investments And Advances | 53 | 59 | 20 | 22 | 0 |
| Intangibles | 3,181 | 8,347 | 6,935 | 6,526 | 0 |
| Other Non-Current Assets | 52,733 | 57,636 | 21,738 | 32,749 | 0 |
| TOTAL | $987,905 | $842,708 | $389,805 | $369,736 | $N/A |
| Total Assets | $1,222,910 | $1,166,737 | $783,525 | $606,728 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,613 | 119,114 | 106,280 | 207,296 | N/A |
| Accounts payable and accrued liabilities | 187,622 | 172,290 | 142,637 | 150,707 | 0 |
| Accrued Expenses | 19,844 | 22,504 | 32,727 | 25,736 | N/A |
| Other current liabilities | 5,724 | 7,435 | 14,392 | 9,226 | N/A |
| TOTAL | $341,160 | $349,017 | $330,650 | $408,203 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,462 | 92,561 | 157,299 | 86,457 | N/A |
| Other Non-Current Liabilities | 11,440 | 19,063 | 8,398 | 14,969 | 0 |
| TOTAL | $274,669 | $230,081 | $186,161 | $121,989 | $N/A |
| Total Liabilities | $615,829 | $579,098 | $516,811 | $530,192 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 119,205 | N/A | N/A |
| Common Shares | 228,817 | 255,093 | 116,095 | 5,904 | N/A |
| Retained earnings | 79,471 | 193,053 | 96,087 | 31,153 | N/A |
| Other shareholders' equity | 298,792 | 139,494 | 54,532 | 39,479 | 0 |
| TOTAL | $607,081 | $587,640 | $266,714 | $76,536 | $N/A |
| Total Liabilities And Equity | $1,222,910 | $1,166,737 | $783,525 | $606,728 | $0 |