Axia Energia ADR
(AXIA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,508,840 | N/A | 4,176,970 | 2,516,660 | 1,576,760 |
| Marketable Securities | 0 | N/A | 78,670 | 80,420 | 486,500 |
| Receivables | 2,461,880 | N/A | 279,200 | 443,380 | 162,140 |
| Inventories | 436,770 | N/A | 0 | 239,630 | 252,910 |
| Other current assets | 2,924,010 | 3,504,010 | 5,067,890 | 3,737,080 | 2,812,740 |
| TOTAL | $14,331,500 | $3,504,010 | $9,602,730 | $7,017,170 | $5,291,050 |
| Non-Current Assets | |||||
| PPE Net | 39,272,180 | N/A | 38,265,100 | 35,817,520 | 32,492,520 |
| Investments And Advances | 8,813,840 | 11,130,190 | 10,363,600 | 8,774,060 | 7,972,660 |
| Other Non-Current Assets | 5,601,460 | 6,801,630 | 3,987,120 | 4,583,270 | 3,988,620 |
| TOTAL | $53,687,480 | $17,931,820 | $52,615,820 | $49,174,850 | $44,453,800 |
| Total Assets | $68,019,000 | $21,435,830 | $62,218,590 | $56,192,040 | $49,744,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,764,680 | 1,445,170 | 1,182,630 | 911,350 | 0 |
| Accrued Expenses | 581,540 | 1,156,170 | 1,472,740 | 667,820 | 664,160 |
| TOTAL | $7,199,260 | $7,957,840 | $5,677,390 | $4,610,690 | $3,734,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,599,660 | N/A | 6,802,780 | 8,255,270 | 8,254,950 |
| Other Non-Current Liabilities | 13,542,610 | 13,243,120 | 8,477,370 | 7,443,770 | 6,341,130 |
| TOTAL | $22,142,270 | $13,243,120 | $15,280,150 | $15,699,040 | $14,739,710 |
| Total Liabilities | $29,341,550 | $21,200,960 | $20,957,560 | $20,309,740 | $18,474,610 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 11,172,710 | 10,009,390 |
| Retained earnings | 13,240,370 | N/A | 26,681,150 | 24,709,580 | 20,037,840 |
| Other shareholders' equity | 12,141,700 | 125,430 | 107,390 | 0 | 10 |
| TOTAL | $38,677,450 | $14,694,630 | $41,261,020 | $35,882,290 | $31,270,240 |
| Total Liabilities And Equity | $68,019,000 | $35,895,590 | $62,218,580 | $56,192,030 | $49,744,850 |