Ecopetrol S.A. ADR (EC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,622,090 | 2,433,080 | 2,776,180 | 3,081,450 | 1,975,190 |
| Marketable Securities | 842,550 | 1,404,810 | 1,247,030 | 927,540 | 173,720 |
| Receivables | 2,549,700 | 3,703,730 | 1,899,750 | 2,478,390 | 1,450,390 |
| Inventories | 1,518,880 | 1,465,420 | 1,446,510 | 1,444,650 | 1,161,800 |
| Other current assets | 1,937,300 | 2,076,920 | 1,846,800 | 1,779,840 | 1,932,600 |
| TOTAL | $10,470,520 | $11,083,960 | $9,216,270 | $9,711,870 | $6,693,700 |
| Non-Current Assets | |||||
| Investments And Advances | 11,503,570 | 10,350,340 | 9,286,800 | 9,235,860 | 2,744,070 |
| Other Non-Current Assets | 12,260,110 | 10,891,750 | 11,854,530 | 10,596,200 | 8,968,340 |
| TOTAL | $23,763,680 | $21,242,090 | $21,141,330 | $19,832,060 | $11,712,410 |
| Total Assets | $50,752,560 | $48,097,170 | $44,535,310 | $42,236,410 | $36,447,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 457,370 | 682,900 | 667,310 | 622,460 | 571,950 |
| Accounts payable and accrued liabilities | 2,406,180 | 4,927,420 | 5,522,680 | 6,045,540 | 2,153,170 |
| Accrued Expenses | 4,739,590 | 0 | 0 | 0 | 1,902,300 |
| Other current liabilities | 1,060,690 | 5,208,570 | 4,093,530 | 4,873,440 | 695,110 |
| TOTAL | $8,663,840 | $10,818,900 | $10,283,530 | $11,541,450 | $5,322,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,383,480 | 4,425,150 | 4,416,930 | 4,148,210 | 4,151,860 |
| Other Non-Current Liabilities | 6,387,410 | 6,316,960 | 6,373,880 | 5,615,880 | 4,811,829 |
| TOTAL | $10,770,890 | $10,742,110 | $10,790,810 | $9,764,090 | $8,963,689 |
| Total Liabilities | $19,434,740 | $21,561,030 | $21,074,340 | $21,305,560 | $14,286,260 |
| Shareholders' Equity | |||||
| Common Shares | 5,653,540 | 0 | 0 | 0 | 5,362,600 |
| Retained earnings | 8,319,240 | 0 | 0 | 0 | 4,317,620 |
| Other shareholders' equity | 13,611,560 | 26,536,140 | 23,460,960 | 20,930,850 | 9,979,400 |
| TOTAL | $31,317,810 | $26,536,140 | $23,460,960 | $20,930,850 | $22,161,480 |
| Total Liabilities And Equity | $50,752,550 | $48,097,170 | $44,535,300 | $42,236,410 | $36,447,740 |