Ecopetrol S.A. ADR (EC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,550,380 | 4,755,740 | 4,774,370 | 6,042,450 | 3,643,500 |
| Marketable Securities | 2,534,870 | 665,330 | 896,020 | 2,169,140 | 914,410 |
| Receivables | 3,219,660 | 3,213,220 | 3,335,520 | 3,088,580 | 2,955,940 |
| Inventories | 1,779,530 | 1,646,550 | 1,760,070 | 1,575,690 | 1,542,900 |
| Other current assets | 3,895,260 | 4,922,170 | 4,746,690 | 3,873,450 | 3,827,260 |
| TOTAL | $15,979,700 | $15,203,010 | $15,512,670 | $16,749,310 | $12,884,010 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 37,912,600 | N/A | N/A |
| Investments And Advances | 940,960 | 11,477,820 | 961,310 | 11,082,210 | 11,510,250 |
| Other Non-Current Assets | 18,043,540 | 17,550,620 | 19,151,250 | 15,579,430 | 15,630,400 |
| TOTAL | $18,984,500 | $29,028,440 | $58,025,160 | $26,661,640 | $27,140,650 |
| Total Assets | $71,307,990 | $67,252,450 | $71,511,120 | $65,634,370 | $61,733,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 429,010 | 374,060 | 418,260 | 430,860 | 374,850 |
| Accounts payable and accrued liabilities | 9,357,950 | 9,118,460 | 5,151,560 | 7,899,990 | 8,951,870 |
| Accrued Expenses | 0 | 0 | 156,390 | 0 | 0 |
| Other current liabilities | 3,939,870 | 6,287,310 | 1,358,100 | 4,822,450 | 3,883,100 |
| TOTAL | $13,726,850 | $15,779,850 | $12,043,420 | $13,153,310 | $13,209,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,635,490 | 11,045,320 | 11,568,960 | 10,962,430 | 7,877,830 |
| Other Non-Current Liabilities | 9,363,340 | 8,900,680 | 7,024,540 | 7,932,240 | 8,239,360 |
| TOTAL | $22,998,830 | $19,946,000 | $18,593,500 | $18,894,670 | $16,117,190 |
| Total Liabilities | $36,725,700 | $35,725,850 | $30,636,920 | $32,048,000 | $29,327,040 |
| Shareholders' Equity | |||||
| Common Shares | 5,345,170 | 0 | 5,550,750 | 0 | 0 |
| Retained earnings | 3,158,300 | 0 | 6,798,630 | 0 | 0 |
| Other shareholders' equity | 22,462,510 | 31,526,590 | 24,769,460 | 33,586,360 | 32,406,270 |
| TOTAL | $34,582,290 | $31,526,590 | $40,874,200 | $33,586,360 | $32,406,270 |
| Total Liabilities And Equity | $71,307,990 | $67,252,440 | $71,511,120 | $65,634,360 | $61,733,310 |