Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 18,615 | 15,830 | N/A |
| Marketable Securities | 6,729 | 46,990 | N/A |
| Receivables | 76,965 | 57,910 | N/A |
| Inventories | 134,379 | 116,240 | N/A |
| Other current assets | 0 | 20 | 0 |
| TOTAL | $236,688 | $236,990 | $N/A |
| Non-Current Assets | |||
| PPE Net | 329,049 | 567,100 | N/A |
| Investments And Advances | 21 | 20 | 0 |
| Intangibles | 6,432 | 0 | 0 |
| Other Non-Current Assets | 29,679 | 39,260 | 0 |
| TOTAL | $365,181 | $606,380 | $N/A |
| Total Assets | $601,869 | $606,720 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 192,465 | 207,290 | N/A |
| Accounts payable and accrued liabilities | 120,655 | 150,700 | 0 |
| Accrued Expenses | 20,941 | 25,730 | N/A |
| Other current liabilities | 8,472 | 9,220 | N/A |
| TOTAL | $369,643 | $408,200 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 110,218 | 86,450 | N/A |
| Other Non-Current Liabilities | 13,249 | 15,700 | 0 |
| TOTAL | $143,965 | $121,970 | $N/A |
| Total Liabilities | $513,608 | $530,190 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 3,533 | 5,900 | N/A |
| Retained earnings | 40,211 | 31,150 | N/A |
| Other shareholders' equity | 44,518 | 39,480 | 0 |
| TOTAL | $88,261 | $76,530 | $N/A |
| Total Liabilities And Equity | $601,869 | $606,720 | $0 |