Axia Energia ADR (AXIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 902,824 | 889,364 | 1,742,374 | 855,483 | 586,445 |
| Marketable Securities | 5,059,959 | 4,510,123 | 4,725,338 | 4,579,849 | 4,516,544 |
| Receivables | 2,391,790 | 912,707 | 746,963 | 637,831 | 2,171,164 |
| Inventories | 256,099 | 237,006 | 228,651 | 241,187 | 243,759 |
| Other current assets | 1,707,388 | 3,248,789 | 3,284,674 | 5,536,990 | 5,298,998 |
| TOTAL | $10,318,060 | $9,797,989 | $10,728,000 | $11,851,340 | $12,816,910 |
| Non-Current Assets | |||||
| PPE Net | 8,442,242 | 8,157,129 | 8,291,154 | 8,671,631 | 8,856,539 |
| Investments And Advances | 20,328,270 | 19,178,700 | 19,643,850 | 19,362,870 | 21,430,170 |
| Intangibles | 1,538,287 | 1,506,634 | 1,692,136 | 1,652,165 | 1,765,219 |
| Other Non-Current Assets | 4,343,211 | 6,086,612 | 6,065,859 | 6,164,268 | 4,710,278 |
| TOTAL | $34,652,010 | $34,929,075 | $35,692,999 | $35,850,934 | $36,762,206 |
| Total Assets | $44,970,070 | $44,727,060 | $46,420,990 | $47,702,270 | $49,579,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,955,021 | 1,878,621 | 2,848,501 | 3,004,227 | 3,311,377 |
| Accounts payable and accrued liabilities | 784,392 | 629,155 | 745,459 | 752,777 | 919,447 |
| Accrued Expenses | 337,341 | N/A | N/A | N/A | 373,841 |
| TOTAL | $6,496,684 | $6,261,823 | $7,271,978 | $8,853,608 | $9,992,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,302,000 | 10,679,850 | 11,430,120 | 11,516,110 | 11,823,760 |
| Other Non-Current Liabilities | 8,782,596 | 11,524,073 | 11,463,201 | 11,823,496 | 9,889,664 |
| TOTAL | $20,382,110 | $22,428,210 | $23,124,980 | $23,598,460 | $24,262,110 |
| Total Liabilities | $26,878,790 | $28,690,030 | $30,396,960 | $32,452,070 | $34,255,070 |
| Shareholders' Equity | |||||
| Common Shares | 7,932,771 | 7,901,465 | 7,989,121 | 8,311,565 | 8,565,139 |
| Retained earnings | 6,053,012 | 5,873,811 | 5,756,832 | 4,577,865 | 4,346,910 |
| Other shareholders' equity | 591,556 | -1,238,310 | -1,260,815 | -1,320,954 | -1,382,057 |
| TOTAL | $18,091,280 | $16,037,040 | $16,024,040 | $15,250,210 | $15,324,050 |
| Total Liabilities And Equity | $44,970,070 | $44,727,070 | $46,421,000 | $47,702,280 | $49,579,120 |