CPAC 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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CPAC Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 2 M | ||||
| Accounts payable | 178 M | 155 M | 235 M | 188 M | 285 M | |
| Accounts receivable | 100 M | 103 M | 121 M | 84 M | 101 M | |
| Accrued expenses | 180 M | 155 M | 235 M | 189 M | 301 M | |
| AccruedInterestReceivable | 159000.0 | 3 M | 1 M | 2 M | 2 M | |
| Additional paid in capital | 433 M | 473 M | 473 M | 473 M | 473 M | |
| AllowanceForLoansAndLeaseLosses | 2 M | 11 M | 13 M | 14 M | 16 M | |
| Cash and equivalents | 49 M | 49 M | 68 M | 309 M | 82 M | |
| CashCashEquivalentsAndShortTermInvestments | 49 M | 49 M | 68 M | 309 M | 82 M | |
| CashEquivalents | 24 M | 30 M | 52 M | 286 M | 43 M | |
| Common stock equity | 1,507 M | 859 M | 829 M | 775 M | 603 M | |
| Cost in excess | 4 M | 4 M | 4 M | 4 M | ||
| CurrentCapitalLeaseObligation | 57000.0 | 2 M | 2 M | |||
| CurrentDeferredRevenue | 4 M | 6 M | 12 M | 15 M | 15 M | |
| CurrentDeferredTaxesLiabilities | 109 M | 123 M | 145 M | 150 M | 142 M | |
| CurrentProvisions | 25 M | 46 M | 19 M | 9 M | 31 M | |
| Deferred revenues | 109 M | 123 M | 145 M | 150 M | 142 M | |
| DividendsPayable | 30 M | 19 M | 53 M | 8 M | 10 M | |
| FinancialAssets | 22 M | 105000.0 | 200000.0 | 160000.0 | 89000.0 | |
| Finished goods | 27 M | 17 M | 22 M | 13 M | 20 M | |
| Float term debt | 965 M | 1,023 M | ||||
| GoodwillAndOtherIntangibleAssets | 13 M | 4 M | 4 M | 4 M | 4 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,209 M | 2,153 M | 2,101 M | 2,021 M | 2,011 M | |
| Intangibles | 13 M | 41 M | ||||
| InterestPayable | 73 M | 87 M | 78 M | 88 M | 94 M | |
| Inventories | 373 M | 425 M | 519 M | 461 M | 885 M | |
| Invested capital | 2,472 M | 2,474 M | 829 M | 775 M | 603 M | |
| LongTermCapitalLeaseObligation | 57000.0 | 5 M | 2 M | |||
| LongTermDebtAndCapitalLeaseObligation | 965 M | 1,023 M | 57000.0 | 5 M | 2 M | |
| LongTermProvisions | 28 M | 5 M | 8 M | 25 M | 48 M | |
| Minority interest | 148000.0 | |||||
| Net fixed assets (net PP&E) | 2,209 M | 2,153 M | 2,101 M | 2,021 M | 2,011 M | |
| NonCurrentDeferredAssets | 142000.0 | 3 M | 7 M | 16 M | 9 M | |
| NonCurrentDeferredLiabilities | 1,023 M | 1,003 M | 1,203 M | 974 M | ||
| NonCurrentDeferredTaxesAssets | 142000.0 | 3 M | 7 M | 16 M | 9 M | |
| NonCurrentPrepaidAssets | 533000.0 | 342000.0 | 151000.0 | |||
| Number of employees | 1683.0 | 1683.0 | 1683.0 | 1683.0 | 1683.0 | |
| Other current assets | 22 M | 39 M | 18 M | |||
| Other equity adjustments | 161 M | 168 M | ||||
| Other non-current assets | 214000.0 | 105000.0 | ||||
| Other non-current liabilities | 424 M | 592 M | 170 M | 169 M | 593 M | |
| Other receivable | 2 M | 683000.0 | 10 M | 10 M | 87 M | |
| OtherCurrentBorrowings | 18 M | |||||
| OtherCurrentLiabilities | 5 M | 88 M | 541 M | 490 M | 619 M | |
| OtherEquityInterest | 40 M | 40 M | ||||
| OtherPayable | 76 M | 68 M | 85 M | 84 M | 159 M | |
| Payables | 180 M | 155 M | 235 M | 189 M | 301 M | |
| Prepaid expenses | 4 M | 6 M | 10 M | 6 M | 25 M | |
| Raw materials | 142 M | 164 M | 168 M | 261 M | ||
| Retained earnings | 568 M | 507 M | 477 M | 423 M | 251 M | |
| TaxesReceivable | 28 M | 37 M | 30 M | 18 M | 8 M | |
| Total assets | 2,814 M | 2,865 M | 2,866 M | 2,961 M | 3,314 M | |
| Total current assets | 553 M | 619 M | 748 M | 878 M | 1,188 M | |
| Total current liabilities | 205 M | 262 M | 940 M | 839 M | 953 M | |
| Total equity | 1,507 M | 859 M | 829 M | 775 M | 603 M | |
| Total liabilities | 1,307 M | 1,413 M | 2,121 M | 2,242 M | 2,119 M | |
| Total non-current assets | 2,261 M | 2,245 M | 2,118 M | 2,083 M | 2,126 M | |
| Total non-current liabilities | 1,102 M | 1,151 M | 1,181 M | 1,402 M | 1,166 M | |
| TotalEquityGrossMinority | 1,507 M | 1,451 M | 829 M | 775 M | 1,195 M | |
| TotalEquityGrossMinorityInterest | 1,507 M | 1,451 M | 829 M | 775 M | 1,195 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,814 M | 2,865 M | 2,950 M | 3,017 M | 3,314 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,102 M | 1,151 M | 1,181 M | 1,402 M | 1,166 M | |
| TotalTaxPayable | 2 M | 1 M | 16 M | |||
| Treasury stock | -119 M | -121 M | -121 M | -121 M | -121 M | |
| UnrealizedGainLoss | 161 M | 168 M | ||||
| Work in progress | 106 M | 134 M | 167 M | 186 M | ||
| Working capital | 348 M | 357 M | -192 M | 38 M | 235 M |
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