Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,240 | 15,934 | 11,911 | 11,402 | 6,800 |
| Marketable Securities | 70,080 | 54,125 | 104,854 | 180,651 | 9,882 |
| Receivables | 86,880 | 92,359 | 97,575 | 90,906 | 82,793 |
| Inventories | 91,456 | 120,244 | 113,354 | 110,761 | 109,194 |
| Other current assets | 32 | 0 | 0 | 0 | 0 |
| TOTAL | $266,688 | $282,662 | $327,694 | $393,720 | $208,669 |
| Non-Current Assets | |||||
| PPE Net | 299,008 | 323,971 | 319,805 | 361,112 | 321,535 |
| Investments And Advances | 0 | 0 | 0 | 20 | 19 |
| Intangibles | 3,616 | 4,806 | 5,701 | 6,935 | 6,306 |
| Other Non-Current Assets | 36,256 | 38,580 | 42,451 | 21,738 | 31,720 |
| TOTAL | $338,880 | $367,357 | $367,956 | $389,805 | $359,581 |
| Total Assets | $605,568 | $650,106 | $695,701 | $783,525 | $568,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,280 | 124,358 | 98,797 | 106,280 | 84,777 |
| Accounts payable and accrued liabilities | 97,536 | 101,149 | 108,621 | 142,637 | 114,567 |
| Accrued Expenses | 17,728 | 18,619 | 28,606 | 32,727 | 23,303 |
| Other current liabilities | 6,624 | 8,011 | 8,958 | 14,392 | 13,001 |
| TOTAL | $265,504 | $267,637 | $280,459 | $330,650 | $265,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,376 | 109,029 | 133,256 | 157,299 | 167,648 |
| Other Non-Current Liabilities | 10,496 | 12,860 | 11,503 | 8,398 | 13,835 |
| TOTAL | $129,312 | $136,092 | $158,299 | $186,161 | $200,692 |
| Total Liabilities | $394,816 | $403,729 | $438,758 | $516,811 | $465,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 119,205 | N/A |
| Common Shares | 61,504 | 83,223 | 97,830 | 116,095 | 3,212 |
| Retained earnings | 25,792 | 30,570 | 107,755 | 96,087 | 53,685 |
| Other shareholders' equity | 123,456 | 132,585 | 51,358 | 54,532 | 45,416 |
| TOTAL | $210,752 | $246,377 | $256,943 | $266,714 | $102,312 |
| Total Liabilities And Equity | $605,568 | $650,106 | $695,701 | $783,525 | $568,250 |