Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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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 | 32,034 | 19,224 | 24,647 | 22,102 | 28,638 |
| Marketable Securities | 21,106 | 8,242 | 2,029 | 16,345 | 74,378 |
| Receivables | 69,787 | 74,278 | 73,165 | 81,032 | 86,901 |
| Inventories | 112,077 | 109,864 | 122,801 | 123,977 | 134,112 |
| Other current assets | 0 | -20 | 0 | 0 | 0 |
| TOTAL | $235,004 | $211,587 | $222,642 | $243,456 | $324,029 |
| Non-Current Assets | |||||
| PPE Net | 931,938 | 791,396 | 717,128 | 683,723 | 776,667 |
| Investments And Advances | 53 | 41 | 46 | 51 | 59 |
| Intangibles | 3,181 | 6,801 | 6,658 | 6,605 | 8,347 |
| Other Non-Current Assets | 52,733 | 42,630 | 45,076 | 51,374 | 57,636 |
| TOTAL | $987,905 | $840,867 | $768,907 | $741,753 | $842,708 |
| Total Assets | $1,222,910 | $1,052,453 | $991,549 | $985,184 | $1,166,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,613 | 101,317 | 104,378 | 91,826 | 119,114 |
| Accounts payable and accrued liabilities | 187,622 | 172,915 | 132,856 | 165,945 | 172,290 |
| Accrued Expenses | 19,844 | 16,118 | 15,823 | 18,530 | 22,504 |
| Other current liabilities | 5,724 | 4,974 | 4,856 | 5,474 | 7,435 |
| TOTAL | $341,160 | $308,235 | $274,672 | $303,877 | $349,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,462 | 110,107 | 81,122 | 72,757 | 92,561 |
| Other Non-Current Liabilities | 12,461 | 11,957 | 31,624 | 10,845 | 20,691 |
| TOTAL | $274,669 | $224,924 | $209,555 | $178,589 | $230,081 |
| Total Liabilities | $615,829 | $533,180 | $484,249 | $482,466 | $579,098 |
| Shareholders' Equity | |||||
| Common Shares | 228,817 | 200,848 | 200,549 | 206,422 | 255,093 |
| Retained earnings | 79,471 | 50,689 | 49,590 | 182,264 | 193,053 |
| Other shareholders' equity | 298,792 | 267,737 | 257,161 | 114,031 | 139,494 |
| TOTAL | $607,081 | $519,274 | $507,300 | $502,718 | $587,640 |
| Total Liabilities And Equity | $1,222,910 | $1,052,454 | $991,549 | $985,184 | $1,166,737 |