Titan Cement Company S.A - ADR (TITCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,346 | 188,305 | 225,914 | 287,349 | 174,345 |
| Marketable Securities | N/A | N/A | 1,971 | N/A | 2,274 |
| Receivables | 273,162 | 267,823 | 148,063 | 241,924 | 203,040 |
| Inventories | 322,934 | 326,861 | 331,233 | 323,688 | 291,848 |
| TOTAL | $725,442 | $782,989 | $821,494 | $852,960 | $671,508 |
| Non-Current Assets | |||||
| PPE Net | 1,953,782 | 1,732,647 | 1,767,867 | 1,782,975 | 1,657,072 |
| Investments And Advances | 132,948 | 159,228 | 194,456 | 202,195 | 197,201 |
| Other Non-Current Assets | 494,645 | 438,990 | 454,093 | 437,652 | 407,876 |
| TOTAL | $2,581,375 | $2,330,865 | $2,416,416 | $2,422,822 | $2,262,149 |
| Total Assets | $3,306,817 | $3,113,854 | $3,237,910 | $3,275,782 | $2,933,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,410 | 223,130 | 38,811 | 63,728 | 64,229 |
| Accounts payable and accrued liabilities | 277,637 | 289,976 | 174,444 | 284,875 | 258,198 |
| Other current liabilities | 36,567 | 18,907 | 211,189 | 10,328 | 9,673 |
| TOTAL | $564,614 | $532,013 | $426,036 | $358,930 | $335,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | 888,392 | 876,739 | 1,082,833 | 1,130,940 | 927,278 |
| Other Non-Current Liabilities | 80,157 | 74,143 | 75,424 | 85,537 | 78,535 |
| TOTAL | $1,077,303 | $1,015,654 | $1,219,145 | $1,266,650 | $1,050,443 |
| Total Liabilities | $1,641,917 | $1,547,668 | $1,645,181 | $1,625,580 | $1,385,516 |
| Shareholders' Equity | |||||
| Common Shares | 331,633 | 339,488 | 348,218 | 312,090 | 286,980 |
| Retained earnings | 496,522 | 615,395 | 600,212 | 493,639 | 462,468 |
| Other shareholders' equity | 810,819 | 584,764 | 747,077 | 816,415 | 891,892 |
| TOTAL | $1,664,900 | $1,566,186 | $1,592,729 | $1,650,202 | $1,548,140 |
| Total Liabilities And Equity | $3,306,817 | $3,113,854 | $3,237,910 | $3,275,782 | $2,933,656 |