CPAC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	285 M	122 M
Accounts receivable	101 M	99 M
Accrued expenses	301 M	227 M
AccruedInterestReceivable	2 M	1 M
Accumulated depreciation & depletion		-1,346 M
Additional paid in capital	473 M	433 M
AllowanceForLoansAndLeaseLosses	16 M
Building & improvements		822 M
Cash and equivalents	82 M	90 M
CashCashEquivalentsAndShortTermInvestments	82 M	90 M
CashEquivalents	43 M
Common par		464 M
Common stock equity	603 M	1,190 M
CommonStock		464 M
Construction in progress		46 M
Cost in excess	4 M	4 M
CurrentAccruedExpenses		30 M
CurrentCapitalLeaseObligation	2 M	4 M
CurrentDeferredRevenue	15 M	19 M
CurrentDeferredTaxesLiabilities	142 M
CurrentProvisions	31 M	57 M
Deferred revenues	142 M	19 M
DividendsPayable	10 M	10 M
FinancialAssets	89000.0
Finished goods	20 M	16 M
GoodwillAndOtherIntangibleAssets	4 M	67 M
Gross fixed assets (Plant Property & Equipment)	2,011 M	3,453 M
IncomeTaxPayable		14 M
Intangibles		63 M
InterestPayable	94 M	30 M
Inventories	885 M	791 M
Invested capital	603 M	1,190 M
Land & improvements		259 M
Leases		8 M
LoansReceivable		1 M
LongTermCapitalLeaseObligation	2 M	4 M
LongTermDebtAndCapitalLeaseObligation	2 M	4 M
LongTermProvisions	48 M	27 M
Machinery furniture & equipment		2,228 M
Net fixed assets (net PP&E)	2,011 M	2,107 M
Non-current deferred income taxes		121 M
NonCurrentDeferredAssets	9 M	11 M
NonCurrentDeferredLiabilities	974 M	121 M
NonCurrentDeferredTaxesAssets	9 M	11 M
Other equity adjustments		169 M
Other fixed assets		91 M
Other non-current assets		73000.0
Other non-current liabilities	593 M	1,190 M
Other receivable	87 M	2 M
OtherCurrentLiabilities	619 M	383 M
OtherInventories		271 M
OtherPayable	159 M	32 M
Payables	301 M	197 M
Prepaid expenses	25 M	11 M
Raw materials	261 M	330 M
RecievablesAdjustmentsAllowances		-9 M
Retained earnings	251 M	246 M
TaxesReceivable	8 M	5 M
Total assets	3,314 M	3,222 M
Total current assets	1,188 M	992 M
Total current liabilities	953 M	689 M
Total equity	603 M	1,190 M
Total liabilities	2,119 M	2,032 M
Total non-current assets	2,126 M	2,229 M
Total non-current liabilities	1,166 M	1,342 M
TotalEquityGrossMinority	1,195 M	1,190 M
TotalEquityGrossMinorityInterest	1,195 M	1,190 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	3,314 M	3,222 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,166 M	1,342 M
TotalTaxPayable	16 M	31 M
Treasury stock	-121 M	-121 M
UnrealizedGainLoss		169 M
Work in progress	186 M	174 M
Working capital	235 M	303 M
debtc	2 M	4 M
ltinv		249000.0

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