Ecopetrol S.A. ADR (EC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,022,200 | 4,446,780 | 4,007,620 | 3,396,500 | 5,819,120 |
| Marketable Securities | 550,250 | 768,070 | 1,061,370 | 353,710 | 1,662,530 |
| Receivables | 3,196,460 | 2,946,440 | 3,069,740 | 2,840,670 | 2,629,070 |
| Inventories | 1,730,060 | 1,571,510 | 1,729,580 | 1,804,110 | 1,695,900 |
| Other current assets | 3,386,510 | 3,082,030 | 3,154,740 | 2,976,380 | 2,366,600 |
| TOTAL | $12,885,480 | $12,814,830 | $13,023,050 | $11,371,370 | $14,173,220 |
| Non-Current Assets | |||||
| PPE Net | N/A | 35,827,430 | N/A | N/A | N/A |
| Investments And Advances | 13,442,970 | 3,351,560 | 12,002,680 | 12,944,850 | 13,596,750 |
| Other Non-Current Assets | 16,285,450 | 16,412,100 | 12,503,180 | 12,576,810 | 12,314,380 |
| TOTAL | $29,728,420 | $55,591,090 | $24,505,860 | $25,521,660 | $25,911,130 |
| Total Assets | $64,157,550 | $63,772,560 | $56,347,580 | $55,256,640 | $57,212,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 563,620 | 1,253,910 | 1,056,980 | 525,100 | 652,650 |
| Accounts payable and accrued liabilities | 10,299,740 | 6,107,010 | 6,049,030 | 7,916,580 | 10,718,310 |
| Accrued Expenses | 0 | 143,880 | 0 | 0 | 0 |
| Other current liabilities | 5,907,660 | 1,048,500 | 4,959,000 | 4,139,690 | 6,637,370 |
| TOTAL | $16,771,030 | $12,954,890 | $12,065,020 | $12,581,380 | $18,008,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,461,610 | 6,421,340 | 6,090,570 | 5,678,730 | 5,046,000 |
| Other Non-Current Liabilities | 8,260,370 | 6,684,220 | 8,327,950 | 8,463,430 | 6,858,600 |
| TOTAL | $15,721,980 | $13,105,560 | $14,418,520 | $14,142,160 | $11,904,600 |
| Total Liabilities | $32,493,020 | $26,060,460 | $26,483,560 | $26,723,570 | $29,912,960 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 5,756,330 | 0 | 0 | 0 |
| Retained earnings | 0 | 8,095,640 | 0 | 0 | 0 |
| Other shareholders' equity | 31,664,520 | 19,965,770 | 29,864,020 | 28,533,060 | 27,299,710 |
| TOTAL | $31,664,520 | $37,712,110 | $29,864,020 | $28,533,060 | $27,299,710 |
| Total Liabilities And Equity | $64,157,540 | $63,772,570 | $56,347,580 | $55,256,630 | $57,212,670 |