Axia Energia ADR
(AXIA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 676,903 | 814,559 | 775,861 | 816,274 | 623,241 |
| Marketable Securities | 3,150,614 | 2,827,790 | 2,615,774 | 2,336,593 | 3,363,343 |
| Receivables | 1,976,114 | 1,885,327 | 1,787,825 | 1,514,897 | 1,932,473 |
| Inventories | 285,734 | 303,728 | 284,672 | 254,968 | 315,717 |
| Other current assets | 2,303,105 | 2,404,493 | 2,325,195 | 2,437,105 | 2,752,463 |
| TOTAL | $8,392,470 | $8,235,897 | $7,789,326 | $7,359,837 | $8,987,237 |
| Non-Current Assets | |||||
| PPE Net | 7,687,266 | 8,364,353 | 7,887,271 | 7,674,696 | 19,021,890 |
| Investments And Advances | 27,536,630 | 30,715,880 | 27,636,010 | 18,105,690 | 21,364,770 |
| Intangibles | 2,370,654 | 3,500,212 | 3,206,952 | 2,349,732 | 0 |
| Other Non-Current Assets | 2,895,163 | 3,209,186 | 2,902,948 | 2,809,585 | 6,286,221 |
| TOTAL | $40,489,713 | $45,789,631 | $41,633,181 | $30,939,703 | $46,672,881 |
| Total Assets | $48,882,190 | $54,025,520 | $49,422,510 | $38,299,540 | $45,638,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,676,045 | 1,741,467 | 1,442,372 | 1,191,847 | 1,398,785 |
| Accounts payable and accrued liabilities | 2,769,322 | 3,648,032 | 3,343,799 | 2,716,695 | 3,092,233 |
| Accrued Expenses | 340,642 | N/A | N/A | N/A | 0 |
| TOTAL | $8,927,411 | $9,680,608 | $8,929,101 | $7,499,072 | $8,578,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,593,220 | 12,251,480 | 11,618,330 | 10,655,670 | 13,080,600 |
| Other Non-Current Liabilities | 15,431,253 | 15,932,695 | 14,045,192 | 10,150,409 | 10,942,653 |
| TOTAL | $27,321,360 | $28,513,060 | $25,990,530 | $21,086,650 | $24,364,940 |
| Total Liabilities | $36,248,770 | $38,193,670 | $34,919,630 | $28,585,730 | $32,943,760 |
| Shareholders' Equity | |||||
| Common Shares | 8,975,238 | 9,657,694 | 8,940,803 | 8,045,470 | 9,557,518 |
| Retained earnings | 865,456 | 2,996,328 | 2,522,555 | -4,132,018 | -3,767,341 |
| Other shareholders' equity | -1,182,992 | -1,100,184 | -920,942 | -894,064 | -1,048,186 |
| TOTAL | $12,633,420 | $15,831,860 | $14,502,880 | $9,713,812 | $12,694,550 |
| Total Liabilities And Equity | $48,882,190 | $54,025,530 | $49,422,510 | $38,299,542 | $45,638,310 |