Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,685 | 20,291 | 14,002 | 32,034 | 19,224 |
| Marketable Securities | 60,047 | 29,778 | 22,380 | 21,106 | 8,242 |
| Receivables | 51,992 | 51,830 | 55,665 | 69,787 | 74,278 |
| Inventories | 68,226 | 94,750 | 114,540 | 112,077 | 109,864 |
| Other current assets | 0 | 0 | 0 | 0 | -20 |
| TOTAL | $183,950 | $196,648 | $206,586 | $235,004 | $211,587 |
| Non-Current Assets | |||||
| PPE Net | 651,079 | 754,134 | 790,224 | 931,938 | 791,396 |
| Investments And Advances | 41 | 44 | 49 | 53 | 41 |
| Intangibles | 1,987 | 2,205 | 2,510 | 3,181 | 6,801 |
| Other Non-Current Assets | 38,524 | 42,580 | 43,814 | 52,733 | 42,630 |
| TOTAL | $691,631 | $798,963 | $836,598 | $987,905 | $840,867 |
| Total Assets | $875,567 | $995,611 | $1,043,167 | $1,222,910 | $1,052,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,868 | 146,860 | 159,137 | 114,613 | 101,317 |
| Accounts payable and accrued liabilities | 80,118 | 91,716 | 98,468 | 187,622 | 172,915 |
| Accrued Expenses | 13,412 | 10,641 | 15,208 | 19,844 | 16,118 |
| Other current liabilities | 41,771 | 5,609 | 5,232 | 5,724 | 4,974 |
| TOTAL | $220,721 | $266,740 | $285,772 | $341,160 | $308,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,770 | 112,228 | 114,605 | 138,462 | 110,107 |
| Other Non-Current Liabilities | 11,563 | 11,500 | 11,508 | 12,461 | 11,957 |
| TOTAL | $132,671 | $221,808 | $229,618 | $274,669 | $224,924 |
| Total Liabilities | $353,392 | $488,533 | $515,390 | $615,829 | $533,180 |
| Shareholders' Equity | |||||
| Common Shares | 185,197 | 185,844 | 194,231 | 228,817 | 200,848 |
| Retained earnings | 102,695 | 14,578 | 81,435 | 79,471 | 50,689 |
| Other shareholders' equity | 234,284 | 306,656 | 252,112 | 298,792 | 267,737 |
| TOTAL | $522,176 | $507,078 | $527,778 | $607,081 | $519,274 |
| Total Liabilities And Equity | $875,567 | $995,611 | $1,043,167 | $1,222,910 | $1,052,454 |