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Cementos Argos S.A. CMTOY
$11.84 $0.797.15% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 325.59% -7.99% 85.82% 232.00% 176.39%
Total Receivables -18.79% -56.00% -54.91% -46.51% -41.69%
Inventory -17.72% -49.41% -45.86% -47.01% -41.16%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 443.75% 2,130.45% -30.91% 13.89% -8.06%
Total Current Assets 209.82% 156.88% -15.72% 12.28% 14.27%

Total Current Assets 209.82% 156.88% -15.72% 12.28% 14.27%
Net Property, Plant & Equipment -7.64% -61.75% -59.73% -59.00% -54.96%
Long-term Investments -2.21% -43.29% -42.84% -42.95% -42.85%
Goodwill -2.21% -43.29% -42.84% -42.95% -42.85%
Total Other Intangibles -17.60% -29.86% -27.52% -27.01% -22.53%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.12% -22.48% -34.83% -35.38% -30.16%
Total Assets 2.08% -10.19% -5.07% 1.39% 4.87%

Total Accounts Payable 152.07% -59.92% -34.23% -22.32% -52.94%
Total Accrued Expenses -43.08% -64.81% -29.71% -17.82% 36.10%
Short-term Debt -77.36% -88.07% -64.58% -68.27% 641.14%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -49.25% -59.22% -19.36% 43.12% 7.02%
Total Finance Division Other Current Liabilities -56.89% 17.85% -28.14% -15.07% 55.53%
Total Other Current Liabilities -56.89% 17.85% -28.14% -15.07% 55.53%
Total Current Liabilities -14.56% -50.87% -25.93% 5.71% -6.60%

Total Current Liabilities -14.56% -50.87% -25.93% 5.71% -6.60%
Long-Term Debt -30.50% -48.58% -42.95% -45.22% -32.06%
Short-term Debt -77.36% -88.07% -64.58% -68.27% 641.14%
Capital Leases -49.06% -79.28% -80.09% -79.05% -77.30%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 127.45% -34.77% -12.62% -6.32% 17.81%
Total Liabilities -5.58% -49.51% -35.44% -25.74% -21.16%

Common Stock & APIC -6.04% -10.28% -0.90% 3.04% 19.98%
Retained Earnings -47.33% 0.39% -5.84% -5.73% 326.62%
Treasury Stock & Other 142.40% 76.66% 57.44% 57.05% -46.06%
Total Common Equity 6.93% 38.12% 31.09% 33.79% 34.34%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.93% 38.12% 31.09% 33.79% 34.34%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.02% -0.97% -9.14% -9.74% -14.71%
Total Equity 6.62% 35.02% 27.72% 30.16% 30.38%