AENZA SAA-SPON ADR (AENZ)

US00776D2027 - ADR

1.94  +0.08 (+4.3%)

After market: 1.87 -0.07 (-3.61%)

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 MRQ
(2020-9-30)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)
ASSETS
Current Assets
Cash
205.30M232.09MN/AN/AN/A
Cash Equivalents
614.87M718.61MN/AN/AN/A
Receivables
1.27B1.45BN/AN/AN/A
Inventories
621.44M555.40MN/AN/AN/A
Other Current Assets
19.32M18.88MN/AN/AN/A
Total Current Assets
2.73B2.98BN/AN/AN/A
 
Non-Current Assets
PPE Net
511.43M582.90MN/AN/AN/A
Investments And Advances
38.30M37.03MN/AN/AN/A
Intangibles
795.65M854.23MN/AN/AN/A
Other Non-Current Assets
319.72M299.65MN/AN/AN/A
Total Non-Current Assets
3.38B3.42BN/AN/AN/A
 
TOTAL ASSETS
6.11B6.40BN/AN/AN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
84.00K0.00N/AN/AN/A
Current Portion Of LT Debt.
448.62M524.36MN/AN/AN/A
Accounts Payable
1.00B1.20BN/AN/AN/A
Other Current Liabilities
927.37M836.23MN/AN/AN/A
Total Current Liabilities
2.38B2.56BN/AN/AN/A
 
Non-Current Liabilities
Long Term Debt
1.15B1.15BN/AN/AN/A
Deferred Taxes/Income
93.85M112.73MN/AN/AN/A
Other Non-Current Liabilities
748.78M709.00MN/AN/AN/A
Total Non-Current Liabilities
2.32B2.37BN/AN/AN/A
 
TOTAL LIABILITIES
4.70B4.93BN/AN/AN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
-592.14M-526.29MN/AN/AN/A
Additional Paid In Capital
1.13B1.13BN/AN/AN/A
Minority Interest
316.98M352.20M-140.60M-60.50M-58.10M
Common Shares
871.92M871.92MN/AN/AN/A
Shares Outstanding
871.92M871.92MN/AN/AN/A
Tangible Book Value per Share
0.710.72N/AN/AN/A
Total Shareholders' Equity
1.41B1.48BN/AN/AN/A
 
TOTAL LIABILITIES AND EQUITY
6.11B6.40BN/AN/AN/A
 
Statistics
Debt/Equity
0.810.78N/AN/AN/A
Current Ratio
1.151.16N/AN/AN/A
Return On Assets (ROA)
-15.96%-13.81%N/AN/AN/A
Return On Equity (ROE)
-69.07%-59.87%N/AN/AN/A
Return On Invested Capital (ROIC)
N/A5.31%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/A6.53%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A8.98%N/AN/AN/A

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