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Loma Negra C.I.A.S.A.$10.33($.06)(.58%)

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Balance Sheet for Loma Negra C.I.A.S.A.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $11.40 $15.83 N/A
Marketable Securities $180.65 $47.00 N/A
Receivables $90.91 $57.92 N/A
Inventory $110.76 $116.25 N/A
Raw Materials $68.51 $65.27 N/A
Work in Progress $32.38 $41.38 N/A
Finished Goods $9.87 $9.60 N/A
Notes Receivable $0.00 $0.00 N/A
Other Current Assets $0.00 $0.00 N/A
Total Current Assets $393.72 $236.99 N/A
 
Property, Plant & Equipment $617.13 $567.10 N/A
Accumulated Depreciation $256.01 $236.67 N/A
Net Property, Plant & Equipment $361.11 $330.44 N/A
Investment & Advances $0.02 $0.02 N/A
Other non-current Assets $21.74 $32.75 N/A
Deferred Charges $0.00 $0.00 N/A
Intangibles $6.93 $6.53 N/A
Deposits & other assets $0.00 $0.00 N/A
TOTAL ASSETS $783.52 $606.73 N/A
 
Notes Payable $0.00 $0.00 N/A
Accounts Payable $142.64 $150.71 N/A
Current Portion of Long-term Debt $106.28 $207.30 N/A
Current Portion of Capital Leases $0.00 $0.00 N/A
Accrued Expenses $32.73 $25.74 N/A
Income Taxes Payable $34.61 $15.24 N/A
Other Current Liabilities $14.39 $9.23 N/A
Total Current Liabilities $330.65 $408.20 N/A
 
Mortgages $0.00 $0.00 N/A
Deferred Charges (taxes/income) $13.85 $19.83 N/A
Convertible Debt $0.00 $0.00 N/A
Long Term Debt $157.30 $86.46 N/A
Non-Current Capital Leases $0.00 $0.00 N/A
Other Long-Term Debt $15.01 $15.70 N/A
Minority Interest (liabilities) $0.00 $0.00 N/A
TOTAL LIABILITIES $516.81 $530.19 N/A
 
Preferred Stock $0.00 $0.00 N/A
Common Stock, Net $116.09 $5.90 N/A
Capital Surplus $0.00 $0.00 N/A
Retained Earnings $96.09 $31.15 N/A
Treasury Stock $0.00 $0.00 N/A
Other Liabilities $54.53 $39.48 N/A
SHAREHOLDERS' EQUITY $266.71 $76.54 N/A
TOTAL LIABILITES &SHAREHOLDERS EQUITY $783.52 $606.73 N/A




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