Ao Mosenergo ADR (AOMOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,970 | 180,699 | 257,898 | 353,633 | 159,234 |
| Marketable Securities | 496,910 | N/A | 165,360 | 0 | 237,455 |
| Receivables | 458,243 | 956,133 | 647,973 | 885,154 | 712,176 |
| Inventories | 222,180 | 242,064 | 219,659 | 231,429 | 150,639 |
| Other current assets | 0 | 43,121 | 43,328 | 25,682 | 21,100 |
| TOTAL | $1,283,303 | $1,422,016 | $1,334,217 | $1,495,898 | $1,280,605 |
| Non-Current Assets | |||||
| PPE Net | 3,796,477 | 4,196,765 | 3,334,087 | 3,703,040 | 3,511,426 |
| Investments And Advances | 504,859 | 440,371 | 48,304 | 99,899 | 110,708 |
| Intangibles | 12,034 | 8,990 | 11,066 | 8,452 | 0 |
| Other Non-Current Assets | 19,803 | 328,414 | 490,054 | 433,388 | 438,055 |
| TOTAL | $4,333,173 | $4,974,540 | $3,883,512 | $4,244,779 | $4,060,189 |
| Total Assets | $5,616,476 | $6,396,556 | $5,217,728 | $5,740,677 | $5,340,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152 | 17,438 | 20,591 | 249,636 | 338,323 |
| Accounts payable and accrued liabilities | 209,498 | 166,393 | 162,546 | 148,709 | 176,061 |
| Accrued Expenses | N/A | N/A | N/A | 47,575 | 52,847 |
| TOTAL | $282,734 | $263,407 | $281,605 | $499,787 | $674,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208,380 | 384,989 | 61,787 | 154,761 | 339,837 |
| Other Non-Current Liabilities | 84,980 | 106,486 | 9,286 | 8,675 | 14,304 |
| TOTAL | $782,626 | $1,073,174 | $531,394 | $674,503 | $796,107 |
| Total Liabilities | $1,065,360 | $1,336,580 | $812,999 | $1,174,291 | $1,470,213 |
| Shareholders' Equity | |||||
| Common Shares | 2,292,511 | 2,574,922 | 2,641,372 | 2,848,060 | 2,619,845 |
| Retained earnings | -514,519 | -643,948 | -663,269 | -948,416 | -1,206,043 |
| Other shareholders' equity | 2,101,602 | 2,374,755 | 1,658,139 | 1,838,026 | 1,694,670 |
| TOTAL | $4,551,116 | $5,059,975 | $4,404,729 | $4,566,386 | $3,870,582 |
| Total Liabilities And Equity | $5,616,476 | $6,396,555 | $5,217,728 | $5,740,677 | $5,340,795 |