CENT PUERTO-ADR Balance Sheet - Annual (NYSE:CEPU)

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$10.41 $0.16 (1.51%) CEPU stock closing price Jul 16, 2018 (Closing)
Fiscal year is Jan - Dec20172016
Cash5.35M2.03M
Marketable Securities67.08M121.64M
Receivables234.77M149.99M
Inventory6.66M9.34M
Raw Materials6.66M9.34M
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets37.08M9.28M
Total Current Assets
350.96M292.28M
Property Plant & Equipment623.14M378.61M
Accumulated Depreciation174.26M188.27M
Net Property Plant & Equipment
448.87M190.34M
Investment & Advances59.53M20.78M
Other Non-Current Assets160.08M242.63M
Deferred Charges--
Intangibles11.34M16.01M
Deposits & Other Assets-99.28M
Total Assets
1.03B861.34M
Notes Payable--
Accounts Payable61.44M44.38M
Current Portion Long-Term Debt136.42M158.47M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable66.24M18.88M
Other Current Liabilities92.13M69.33M
Total Current Liabilities
356.24M291.08M
Mortgages--
Deferred Taxes/Income42.5M76.93M
Convertible Debt--
Long-Term Debt89.31M86.97M
Non-Current Capital Leases--
Other Long-Term Liabilities98.89M57.41M
Total Liabilities
586.96M512.41M
Minority Interest--
Preferred Stock--
Common Stock Net91.44M102.49M
Capital Surplus40.16M45.01M
Retained Earnings211.58M118.95M
Treasury Stock--
Other Liabilities101.4M82.45M
Shareholders Equity444.6M348.92M
Total Liabilities & Shareholders Equity1.03B861.34M
All figures in USD. M: Millions of USD, B: Billions of USD.

CENT PUERTO-ADR Balance Sheet - Key Ratios