Axia Energia ADR (AXIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,241 | 1,346,250 | 2,086,900 | 4,086,840 | 4,802,250 |
| Marketable Securities | 3,363,343 | 3,239,820 | 3,561,140 | 3,600,520 | 6,759,370 |
| Receivables | 1,932,473 | 1,891,740 | 1,672,030 | 2,315,030 | 2,614,260 |
| Inventories | 315,717 | 587,490 | 446,680 | 419,760 | 448,950 |
| Other current assets | 2,752,462 | 5,989,220 | 10,448,360 | 12,405,390 | 7,398,430 |
| TOTAL | $8,987,237 | $13,054,520 | $18,215,110 | $22,827,540 | $22,023,260 |
| Non-Current Assets | |||||
| PPE Net | 9,000,085 | 13,318,180 | 14,000,950 | 24,405,170 | 31,966,160 |
| Investments And Advances | 21,364,770 | 21,108,530 | 19,305,590 | 3,102,040 | 2,985,060 |
| Intangibles | 2,800,606 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,485,615 | 14,319,880 | 12,979,760 | 38,311,510 | 41,025,140 |
| TOTAL | $36,651,076 | $48,746,590 | $46,286,300 | $65,818,720 | $75,976,360 |
| Total Assets | $45,638,310 | $61,801,120 | $64,501,430 | $88,646,280 | $97,999,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,398,785 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,092,233 | 3,200,100 | 3,607,880 | 3,923,720 | 3,807,290 |
| Accrued Expenses | N/A | 499,150 | 1,115,480 | 1,261,180 | 620,230 |
| TOTAL | $8,578,821 | $8,240,050 | $11,977,780 | $15,881,390 | $15,693,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,080,600 | 19,281,660 | 14,482,330 | 23,647,410 | 23,366,810 |
| Other Non-Current Liabilities | 11,098,983 | 9,453,000 | 9,754,210 | 13,523,840 | 12,564,230 |
| TOTAL | $24,364,940 | $29,269,700 | $24,236,540 | $38,128,830 | $35,931,040 |
| Total Liabilities | $32,943,760 | $37,509,760 | $36,214,330 | $54,010,230 | $51,624,220 |
| Shareholders' Equity | |||||
| Common Shares | 9,557,518 | 13,376,760 | 14,591,410 | 16,115,980 | 18,805,110 |
| Retained earnings | -3,767,341 | 965,280 | 2,020,340 | 5,578,580 | 11,579,710 |
| Other shareholders' equity | -1,048,186 | -1,181,130 | -465,780 | -468,200 | 343,380 |
| TOTAL | $12,694,550 | $24,291,360 | $28,287,100 | $34,636,040 | $46,375,430 |
| Total Liabilities And Equity | $45,638,310 | $61,801,120 | $64,501,430 | $88,646,270 | $97,999,650 |