Cementos Argos S.A.
CMTOY
$12.80
$0.201.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 495.89M | 667.34M | 690.61M | 262.55M | 266.87M |
| Total Receivables | 186.39M | 221.04M | 222.76M | 357.23M | 413.42M |
| Inventory | 176.76M | 178.24M | 187.96M | 314.89M | 326.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.08M | 56.08M | 58.75M | 93.38M | 69.59M |
| Total Current Assets | 907.12M | 1.12B | 1.16B | 1.03B | 1.08B |
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| Total Current Assets | 907.12M | 1.12B | 1.16B | 1.03B | 1.08B |
| Net Property, Plant & Equipment | 1.24B | 1.24B | 1.31B | 3.08B | 3.07B |
| Long-term Investments | 239.44M | 240.11M | 239.24M | 413.46M | 418.93M |
| Goodwill | 239.44M | 240.11M | 239.24M | 413.46M | 418.93M |
| Total Other Intangibles | 94.19M | 98.39M | 105.01M | 125.12M | 129.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.56M | 112.21M | 112.55M | 160.27M | 186.54M |
| Total Assets | 4.86B | 5.10B | 5.15B | 5.04B | 5.12B |
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| Total Accounts Payable | 214.10M | 284.94M | 145.85M | 248.16M | 325.53M |
| Total Accrued Expenses | 43.60M | 36.29M | 61.96M | 111.34M | 62.03M |
| Short-term Debt | 2.11M | 2.15M | 5.28M | 4.73M | 5.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 421.78M | 542.20M | 450.07M | 597.73M | 523.02M |
| Total Finance Division Other Current Liabilities | 87.53M | 96.10M | 155.79M | 130.37M | 121.80M |
| Total Other Current Liabilities | 87.53M | 96.10M | 155.79M | 130.37M | 121.80M |
| Total Current Liabilities | 769.13M | 961.68M | 818.96M | 1.09B | 1.04B |
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| Total Current Liabilities | 769.13M | 961.68M | 818.96M | 1.09B | 1.04B |
| Long-Term Debt | 732.80M | 743.14M | 848.76M | 1.25B | 1.28B |
| Short-term Debt | 2.11M | 2.15M | 5.28M | 4.73M | 5.96M |
| Capital Leases | 23.36M | 24.24M | 26.37M | 109.09M | 117.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 192.22M | 192.48M | 223.02M | 241.56M | 219.99M |
| Total Liabilities | 1.72B | 1.92B | 1.92B | 2.69B | 2.66B |
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| Common Stock & APIC | 549.33M | 553.71M | 581.20M | 578.87M | 554.33M |
| Retained Earnings | 403.68M | 344.92M | 1.73B | 430.04M | 428.71M |
| Treasury Stock & Other | 2.01B | 2.09B | 749.93M | 1.15B | 1.27B |
| Total Common Equity | 2.96B | 2.99B | 3.06B | 2.16B | 2.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.96B | 2.99B | 3.06B | 2.16B | 2.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 187.58M | 183.60M | 170.57M | 185.75M | 206.46M |
| Total Equity | 3.15B | 3.17B | 3.23B | 2.34B | 2.46B |
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