Ecopetrol S.A. ADR (EC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,906,062 | 10,098,790 | 11,918,830 | 10,933,610 | 2,620,180 |
| Marketable Securities | 2,273,625 | 8,513,757 | 4,451,817 | 6,977,291 | 497,086 |
| Receivables | 7,980,468 | 13,110,790 | 9,148,377 | 5,476,511 | 1,370,965 |
| Inventories | 7,921,338 | 8,160,651 | 6,902,094 | 4,994,471 | 1,223,183 |
| Other current assets | 4,628,757 | 3,364,992 | 2,414,902 | 2,986,027 | 2,333,921 |
| TOTAL | $32,710,250 | $43,248,980 | $34,836,020 | $31,367,910 | $8,045,335 |
| Non-Current Assets | |||||
| PPE Net | 89,900,750 | 100,480,000 | 92,106,560 | 81,027,050 | 26,042,030 |
| Investments And Advances | 9,240,484 | 7,473,685 | 7,344,460 | 3,801,268 | 1,275,234 |
| Intangibles | 676,337 | 657,195 | 570,339 | 353,772 | 155,220 |
| Other Non-Current Assets | 54,918,629 | 47,569,720 | 41,913,741 | 40,019,310 | 13,917,456 |
| TOTAL | $154,736,200 | $156,180,600 | $141,935,100 | $125,201,400 | $41,389,940 |
| Total Assets | $187,446,400 | $199,429,600 | $176,771,100 | $156,569,300 | $49,435,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,017,042 | 6,431,883 | 7,716,756 | 5,364,064 | 1,829,448 |
| Accounts payable and accrued liabilities | 14,964,940 | 14,313,260 | 10,452,310 | 8,910,672 | 3,102,911 |
| Accrued Expenses | 2,700,722 | N/A | N/A | N/A | 556,906 |
| Other current liabilities | 2,157,420 | 4,972,168 | 4,092,318 | 4,258,608 | 366,754 |
| TOTAL | $30,439,220 | $28,519,390 | $25,269,920 | $21,303,560 | $6,977,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,517,750 | 54,468,350 | 57,605,000 | 62,524,570 | 19,459,890 |
| Other Non-Current Liabilities | 25,339,205 | 21,370,285 | 18,386,458 | 11,018,786 | 2,985,188 |
| TOTAL | $75,482,920 | $79,537,750 | $79,177,660 | $78,637,080 | $25,217,450 |
| Total Liabilities | $105,922,100 | $108,057,100 | $104,447,600 | $99,940,650 | $32,194,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,055,835 | 2,055,835 | 2,055,835 | N/A |
| Common Shares | 35,056,090 | 40,064,110 | 37,560,100 | 32,552,090 | 10,016,030 |
| Retained earnings | 17,268,590 | 15,952,790 | 7,815,453 | -523,201 | -3,105,563 |
| Other shareholders' equity | 19,948,822 | 24,783,230 | 17,036,447 | 16,009,752 | 7,686,833 |
| TOTAL | $81,524,280 | $91,372,450 | $72,323,550 | $56,628,650 | $17,240,380 |
| Total Liabilities And Equity | $187,446,380 | $199,429,550 | $176,771,150 | $156,569,300 | $49,435,270 |