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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457,710 | 246,630 | 618,000 | 378,910 | 586,130 |
| Marketable Securities | 507,870 | 2,444,470 | 7,206,000 | 424,620 | 438,600 |
| Receivables | 1,032,840 | 1,212,950 | 3,328,000 | 1,505,830 | 1,253,540 |
| Inventories | 11,970 | 13,030 | 38,000 | 17,080 | 15,010 |
| Other current assets | 355,110 | 486,430 | 1,479,000 | 473,350 | 386,510 |
| TOTAL | $2,365,500 | $4,403,510 | $12,669,000 | $2,799,790 | $2,679,790 |
| Non-Current Assets | |||||
| Investments And Advances | 5,451,190 | 3,833,360 | 11,707,000 | 3,441,850 | 6,644,050 |
| Other Non-Current Assets | 2,054,270 | 2,302,410 | 7,172,000 | 6,341,580 | 2,290,190 |
| TOTAL | $7,505,460 | $6,135,770 | $18,879,000 | $9,783,430 | $8,934,240 |
| Total Assets | $10,996,720 | $12,091,410 | $36,383,000 | $14,951,580 | $14,105,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 2,260,250 | N/A |
| Accounts payable and accrued liabilities | 481,080 | 476,970 | 1,488,000 | 694,600 | 678,000 |
| Accrued Expenses | 507,580 | 565,260 | 613,000 | 83,300 | 380,740 |
| TOTAL | $2,735,710 | $3,066,100 | $9,804,000 | $4,324,420 | $3,447,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,647,650 | 2,700,880 | 8,450,000 | 3,510,630 | 3,139,600 |
| Other Non-Current Liabilities | 1,537,000 | 1,726,410 | 5,345,000 | 2,034,690 | 1,818,470 |
| TOTAL | $4,184,650 | $4,427,290 | $13,795,000 | $5,806,330 | $4,958,070 |
| Total Liabilities | $6,920,370 | $7,493,400 | $23,599,000 | $10,130,760 | $8,405,990 |
| Shareholders' Equity | |||||
| Common Shares | 1,793,790 | 2,050,580 | 6,294,000 | 2,688,720 | 2,780,050 |
| Retained earnings | 637,540 | 670,490 | 4,098,000 | 1,108,120 | 914,310 |
| Other shareholders' equity | 1,096,400 | 1,249,450 | 467,000 | 201,640 | 1,154,620 |
| TOTAL | $4,076,350 | $4,597,680 | $12,784,000 | $4,820,810 | $5,699,250 |
| Total Liabilities And Equity | $10,996,720 | $12,091,080 | $36,383,000 | $14,951,570 | $14,105,240 |