Titan Cement Company S.A - ADR (TITCY)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,057 | 98,349 | 104,418 | 198,867 | 183,293 |
| Marketable Securities | 2,888 | N/A | N/A | 1 | N/A |
| Receivables | 229,115 | 227,292 | 220,744 | 217,013 | 241,442 |
| Inventories | 316,008 | 300,517 | 288,010 | 275,459 | 300,825 |
| TOTAL | $627,067 | $626,158 | $613,172 | $691,341 | $725,560 |
| Non-Current Assets | |||||
| PPE Net | 1,741,869 | 1,668,901 | 1,666,652 | 1,740,942 | 1,932,172 |
| Investments And Advances | 216,863 | 204,804 | 201,918 | 201,411 | 203,613 |
| Other Non-Current Assets | 419,582 | 408,506 | 425,135 | 453,473 | 529,302 |
| TOTAL | $2,378,314 | $2,282,211 | $2,293,705 | $2,395,826 | $2,665,087 |
| Total Assets | $3,005,381 | $2,908,369 | $2,906,877 | $3,087,167 | $3,390,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,195 | 85,632 | 138,812 | 143,304 | 169,895 |
| Accounts payable and accrued liabilities | 257,769 | 271,304 | 267,509 | 295,002 | 303,846 |
| Other current liabilities | 9,123 | 5,560 | 7,629 | 7,913 | 12,949 |
| TOTAL | $340,743 | $365,752 | $417,615 | $450,373 | $491,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 898,510 | 877,842 | 728,798 | 786,754 | 808,801 |
| Other Non-Current Liabilities | 78,788 | 70,238 | 67,447 | 69,538 | 66,829 |
| TOTAL | $1,033,592 | $1,002,757 | $853,517 | $918,448 | $980,009 |
| Total Liabilities | $1,374,335 | $1,368,509 | $1,271,132 | $1,368,821 | $1,471,725 |
| Shareholders' Equity | |||||
| Common Shares | 298,405 | 279,261 | 360,771 | 374,617 | 377,800 |
| Retained earnings | 448,721 | 399,857 | 379,042 | 413,986 | 390,137 |
| Other shareholders' equity | 976,092 | 946,636 | 979,606 | 1,016,484 | 1,223,512 |
| TOTAL | $1,631,046 | $1,539,860 | $1,635,745 | $1,718,346 | $1,918,922 |
| Total Liabilities And Equity | $3,005,381 | $2,908,369 | $2,906,877 | $3,087,167 | $3,390,647 |