Comp En DE MN Cemig ADR (CIG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586,130 | 893,650 | 470,750 | 1,026,350 | 400 |
| Marketable Securities | 438,600 | 556,230 | 365,150 | 436,260 | 460 |
| Receivables | 1,253,540 | 1,081,910 | 1,260,420 | 1,015,160 | 420 |
| Inventories | 15,010 | 16,620 | 15,690 | 17,710 | 7 |
| Other current assets | 386,510 | 756,190 | 768,470 | 612,940 | 183 |
| TOTAL | $2,679,790 | $3,304,600 | $2,880,480 | $3,108,420 | $1,470 |
| Non-Current Assets | |||||
| Investments And Advances | 6,644,050 | 6,530,570 | 5,972,170 | 5,636,080 | 2,300 |
| Other Non-Current Assets | 2,290,190 | 2,312,530 | 2,157,810 | 2,440,470 | 970 |
| TOTAL | $8,934,240 | $8,843,100 | $8,129,980 | $8,076,550 | $3,270 |
| Total Assets | $14,105,240 | $14,707,830 | $13,455,840 | $13,896,300 | $5,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 470 |
| Accounts payable and accrued liabilities | 678,000 | 648,780 | 728,170 | 496,860 | 190 |
| Accrued Expenses | 380,740 | 952,960 | 787,970 | 835,710 | 300 |
| TOTAL | $3,447,910 | $3,920,140 | $2,858,000 | $2,760,240 | $1,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,139,600 | 3,188,680 | 3,014,920 | 3,364,770 | 1,350 |
| Other Non-Current Liabilities | 1,818,470 | 1,816,960 | 1,693,430 | 1,880,710 | 840 |
| TOTAL | $4,958,070 | $5,005,640 | $4,708,350 | $5,245,480 | $2,190 |
| Total Liabilities | $8,405,990 | $8,925,790 | $7,566,360 | $8,005,730 | $3,360 |
| Shareholders' Equity | |||||
| Common Shares | 2,780,050 | 2,827,890 | 2,669,280 | 2,933,630 | 920 |
| Retained earnings | 914,310 | 908,030 | 534,360 | 1,789,820 | 880 |
| Other shareholders' equity | 1,154,620 | 1,181,220 | 1,869,440 | 269,880 | 730 |
| TOTAL | $5,699,250 | $5,782,040 | $5,889,470 | $5,890,570 | $2,530 |
| Total Liabilities And Equity | $14,105,240 | $14,707,830 | $13,455,830 | $13,896,300 | $5,890 |