Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,802 | 3,786 | 3,685 | 20,291 | 14,002 |
| Marketable Securities | 65,540 | 58,347 | 60,047 | 29,778 | 22,380 |
| Receivables | 52,794 | 59,733 | 51,992 | 51,830 | 55,665 |
| Inventories | 77,066 | 77,983 | 68,226 | 94,750 | 114,540 |
| TOTAL | $198,202 | $199,850 | $183,950 | $196,648 | $206,586 |
| Non-Current Assets | |||||
| PPE Net | 678,429 | 760,510 | 651,079 | 754,134 | 790,224 |
| Investments And Advances | 45 | 49 | 41 | 44 | 49 |
| Intangibles | 2,678 | 3,224 | 1,987 | 2,205 | 2,510 |
| Other Non-Current Assets | 38,488 | 43,798 | 38,524 | 42,580 | 43,814 |
| TOTAL | $719,641 | $807,582 | $691,631 | $798,963 | $836,598 |
| Total Assets | $917,843 | $1,007,432 | $875,567 | $995,611 | $1,043,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,512 | 64,912 | 53,868 | 146,860 | 159,137 |
| Accounts payable and accrued liabilities | 58,771 | 76,581 | 80,118 | 91,716 | 98,468 |
| Accrued Expenses | 17,594 | 20,191 | 13,412 | 10,641 | 15,208 |
| Other current liabilities | 10,193 | 12,334 | 41,771 | 5,609 | 5,232 |
| TOTAL | $204,248 | $216,965 | $220,721 | $266,740 | $285,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,063 | 26,548 | 29,770 | 112,228 | 114,605 |
| Other Non-Current Liabilities | 8,068 | 11,062 | 11,563 | 11,500 | 11,508 |
| TOTAL | $108,107 | $145,920 | $132,671 | $221,808 | $229,618 |
| Total Liabilities | $312,355 | $362,885 | $353,392 | $488,533 | $515,390 |
| Shareholders' Equity | |||||
| Common Shares | 189,196 | 213,695 | 185,197 | 185,844 | 194,231 |
| Retained earnings | 174,269 | 161,185 | 102,695 | 14,578 | 81,435 |
| Other shareholders' equity | 242,012 | 269,667 | 234,284 | 306,656 | 252,112 |
| TOTAL | $605,477 | $644,547 | $522,176 | $507,078 | $527,778 |
| Total Liabilities And Equity | $917,831 | $1,007,432 | $875,567 | $995,611 | $1,043,167 |