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Cementos Pacasmayo SAA (CPAC)

-NYSE
9.50 Up 0.10(1.06%) 12:14PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents185,616  134,722  55,048  
Short Term Investments -   -   -  
Net Receivables35,596  29,328  13,142  
Inventory108,971  76,433  57,123  
Other Current Assets4,159  4,313  3,923  
Total Current Assets 334,342   244,796   129,236  
Long Term Investments27,815  18,995  29,097  
Property Plant and Equipment546,458  444,057  392,658  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets19,841  11,607  11,764  
Deferred Long Term Asset Charges5,265  2,897  2,721  
Total Assets 933,721   722,353   565,477  
Liabilities
Current Liabilities
Accounts Payable52,042  52,422  39,999  
Short/Current Long Term Debt8,965  51,566  43,323  
Other Current Liabilities9,414  10,641  9,250  
Total Current Liabilities 70,422   114,629   92,571  
Long Term Debt75,444  167,456  66,157  
Other Liabilities6,495  4,046  1,711  
Deferred Long Term Liability Charges39,298  38,082  51,111  
Minority Interest23,844  12,250  263  
Negative Goodwill -   -   -  
Total Liabilities 215,503   336,463   211,813  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock208,212  155,304  149,217  
Retained Earnings223,654  175,680  155,235  
Treasury Stock -   -   -  
Capital Surplus218,796   -   -  
Other Stockholder Equity67,555  54,906  49,211  
Total Stockholder Equity 718,218   385,890   353,663  
Net Tangible Assets 718,218   385,890   353,663  

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