Comp En DE MN Cemig ADR (CIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,740 | 113,790 | 150,140 | 175,680 | 94,000 |
| Marketable Securities | 40,950 | N/A | N/A | 0 | 202,000 |
| Receivables | 254,220 | 247,860 | 283,960 | 158,460 | 217,000 |
| Inventories | 5,930 | 3,920 | 4,890 | 3,700 | 0 |
| Other current assets | 147,460 | 226,950 | 226,860 | 128,000 | 185,000 |
| TOTAL | $483,300 | $592,520 | $665,850 | $465,840 | $698,000 |
| Non-Current Assets | |||||
| Investments And Advances | 182,190 | 352,500 | 388,820 | 139,510 | 219,000 |
| Other Non-Current Assets | 765,760 | 1,526,420 | 1,704,610 | 1,150,970 | 839,000 |
| TOTAL | $947,950 | $1,878,920 | $2,093,430 | $1,290,480 | $1,058,000 |
| Total Assets | $4,283,910 | $4,843,850 | $5,709,960 | $3,945,940 | $6,003,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 267,210 | N/A | N/A | 0 | 137,000 |
| Accounts payable and accrued liabilities | 360,140 | 412,020 | 270,500 | 0 | 408,000 |
| Accrued Expenses | 0 | 120,330 | 208,080 | 165,440 | 42,000 |
| TOTAL | $808,420 | $978,380 | $901,680 | $564,800 | $811,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 732,440 | 810,300 | 912,280 | 568,630 | 868,000 |
| Other Non-Current Liabilities | 639,780 | 924,750 | 1,057,940 | 747,110 | 1,049,000 |
| TOTAL | $1,373,350 | $1,735,050 | $1,970,220 | $1,315,740 | $1,937,000 |
| Total Liabilities | $2,181,780 | $2,713,440 | $2,871,910 | $1,880,560 | $2,748,000 |
| Shareholders' Equity | |||||
| Common Shares | 176,260 | N/A | N/A | 461,090 | 263,000 |
| Retained earnings | 801,360 | 1,591,180 | 2,165,660 | 1,596,410 | 1,386,000 |
| Other shareholders' equity | 229,080 | 8,830 | 11,020 | 7,880 | 238,000 |
| TOTAL | $2,102,120 | $2,130,400 | $2,838,450 | $2,065,380 | $3,255,000 |
| Total Liabilities And Equity | $4,283,900 | $4,843,840 | $5,710,360 | $3,945,940 | $6,003,000 |