2G Energy Ag (2GB.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,863 | 10,445 | 14,093 | 25,620 | 4,884 |
| Marketable Securities | 30 | 30 | 325 | 295 | 295 |
| Inventories | 50,858 | 44,844 | 39,557 | 36,880 | 14,124 |
| Income taxes - deferred | N/A | N/A | N/A | 302 | 198 |
| Other current assets | 25,996 | 27,149 | 27,362 | 4,229 | 17,881 |
| TOTAL | $69,046 | $65,699 | $73,159 | $69,415 | $37,541 |
| Non-Current Assets | |||||
| PPE Net | 16,907 | 15,823 | 14,584 | 8,342 | 5,296 |
| Intangibles | 5,390 | 5,556 | 5,861 | 6,088 | 6,367 |
| Other Non-Current Assets | 1,274 | 1,552 | 1,138 | 361 | 148 |
| TOTAL | $23,571 | $22,930 | $21,583 | $14,791 | $11,811 |
| Total Assets | $92,617 | $88,629 | $94,742 | $84,206 | $49,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,312 | 2,278 | 6,018 | 3,301 | N/A |
| Accounts payable and accrued liabilities | 5,617 | 7,530 | 10,754 | 13,393 | 9,725 |
| Other current liabilities | N/A | N/A | N/A | 5,244 | 2,418 |
| TOTAL | $20,825 | $21,178 | $26,469 | $30,888 | $21,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,833 | 4,954 | 4,326 | N/A | 2,969 |
| Other Non-Current Liabilities | 14,199 | 14,841 | 14,524 | 14,682 | -52 |
| TOTAL | $19,723 | $20,299 | $20,519 | $15,142 | $2,969 |
| Total Liabilities | $40,548 | $41,477 | $46,988 | $46,030 | $24,779 |
| Shareholders' Equity | |||||
| Common Shares | 4,430 | 4,430 | 4,430 | 4,430 | 4,430 |
| Retained earnings | 35,948 | 31,092 | 31,837 | 22,051 | 8,857 |
| Other shareholders' equity | -317 | 11 | 2 | 11,236 | 0 |
| TOTAL | $51,296 | $46,768 | $47,505 | $37,716 | $24,522 |
| Total Liabilities And Equity | $91,844 | $88,245 | $94,493 | $83,746 | $49,301 |