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    ALUMINUM CORP CHN CEDEAR EACH R (ACH.BA)

    -Buenos Aires
    0.00 0.00(0.00%) N/A
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents22,596,000  18,027,000  11,382,000  10,266,000  
    Short Term Investments225,000  4,636,000  751,000   -  
    Net Receivables13,735,000  11,708,000  19,665,000  4,249,000  
    Inventory20,177,000  22,543,000  23,536,000  25,596,000  
    Other Current Assets7,435,000  6,561,000  7,731,000  4,423,000  
    Total Current Assets 64,169,000   63,596,000   63,065,000   49,016,000  
    Long Term Investments10,884,000  7,442,000  6,512,000  19,213,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill2,346,000  2,345,000  2,345,000  2,363,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,363,000  952,000  1,793,000  2,117,000  
    Total Assets 189,269,000   192,844,000   199,507,000   175,017,000  
    Liabilities
    Current Liabilities
    Accounts Payable14,506,000  15,751,000  12,402,000  7,059,000  
    Short/Current Long Term Debt108,149,000  120,128,000  119,643,000  104,551,000  
    Other Current Liabilities9,321,000  10,924,000  9,464,000  7,387,000  
    Total Current Liabilities 80,937,000   104,422,000   96,738,000   83,853,000  
    Long Term Debt48,581,000  43,609,000  46,295,000  36,636,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges313,000  317,000  734,000  278,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 138,972,000   153,190,000   145,805,000   121,246,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock35,156,000  27,297,000  26,623,000  27,512,000  
    Retained Earnings1,190,000  1,003,000  17,195,000  16,248,000  
    Treasury Stock2,493,000  1,000  540,000  75,000  
    Capital Surplus5,145,000  1,160,000   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in ARS.