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 | -25.69% | -3.37% | 163.04% | -1.62% | 32.76% |
| Total Receivables | -15.67% | -0.77% | -37.64% | -13.59% | 0.04% |
| Inventory | -0.83% | -5.17% | -40.31% | -3.55% | -2.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.26% | -4.55% | -37.08% | 34.18% | 41.33% |
| Total Current Assets | -19.20% | -3.22% | 12.84% | -4.49% | 7.65% |
|
|
|||||
| Total Current Assets | -19.20% | -3.22% | 12.84% | -4.49% | 7.65% |
| Net Property, Plant & Equipment | -0.66% | -5.31% | -57.31% | 0.27% | 1.14% |
| Long-term Investments | -0.28% | 0.36% | -42.14% | -1.30% | -0.46% |
| Goodwill | -0.28% | 0.36% | -42.14% | -1.30% | -0.46% |
| Total Other Intangibles | -4.27% | -6.30% | -16.07% | -3.72% | -3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.33% | -0.29% | -29.78% | -14.08% | 7.42% |
| Total Assets | -4.56% | -1.08% | 2.30% | -1.71% | 1.93% |
|
|
|||||
| Total Accounts Payable | -24.86% | 95.36% | -41.23% | -23.77% | -11.26% |
| Total Accrued Expenses | 20.16% | -41.44% | -44.35% | 79.49% | 40.48% |
| Short-term Debt | -1.78% | -59.23% | 11.65% | -20.78% | -12.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.21% | 20.47% | -24.70% | 14.28% | 38.06% |
| Total Finance Division Other Current Liabilities | -8.92% | -38.31% | 19.50% | 7.03% | 7.64% |
| Total Other Current Liabilities | -8.92% | -38.31% | 19.50% | 7.03% | 7.64% |
| Total Current Liabilities | -20.02% | 17.43% | -25.03% | 5.20% | 14.14% |
|
|
|||||
| Total Current Liabilities | -20.02% | 17.43% | -25.03% | 5.20% | 14.14% |
| Long-Term Debt | -1.39% | -12.44% | -32.14% | -2.62% | -5.31% |
| Short-term Debt | -1.78% | -59.23% | 11.65% | -20.78% | -12.00% |
| Capital Leases | -3.63% | -8.09% | -75.83% | -7.01% | 1.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.13% | -13.69% | -7.68% | 9.81% | 7.06% |
| Total Liabilities | -10.62% | 0.23% | -28.83% | 1.26% | 2.81% |
|
|
|||||
| Common Stock & APIC | -0.79% | -4.73% | 0.40% | 4.43% | 3.15% |
| Retained Earnings | 17.04% | -80.10% | 303.03% | 0.31% | 17.17% |
| Treasury Stock & Other | -4.15% | 179.06% | -34.67% | -9.90% | -4.39% |
| Total Common Equity | -1.09% | -2.38% | 42.08% | -4.44% | 0.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.09% | -2.38% | 42.08% | -4.44% | 0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.17% | 7.64% | -8.17% | -10.03% | 1.50% |
| Total Equity | -0.90% | -1.85% | 38.09% | -4.91% | 1.00% |
|
|
|||||
