Ecopetrol S.A. ADR (EC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,099,400 | 16,941,160 | 2,583,550 | 3,031,200 | 4,199,700 |
| Marketable Securities | 336,800 | 1,278,340 | 446,972 | 343,800 | 494,700 |
| Receivables | 9,530,800 | 43,147,500 | 6,710,279 | 8,734,200 | 7,568,100 |
| Inventories | 2,224,600 | 13,068,040 | 2,156,702 | 3,653,100 | 3,291,600 |
| Income taxes - deferred | N/A | N/A | 1,137,013 | N/A | N/A |
| Other current assets | 2,076,200 | 10,569,490 | 567,934 | 2,540,700 | 2,190,600 |
| TOTAL | $17,267,800 | $85,004,530 | $13,602,450 | $18,303,000 | $17,744,700 |
| Non-Current Assets | |||||
| PPE Net | 19,916,400 | 111,097,300 | 19,352,090 | 27,610,500 | 26,332,200 |
| Investments And Advances | 2,009,000 | 12,166,380 | 1,979,413 | 2,979,000 | 2,906,100 |
| Intangibles | 3,508,600 | 19,961,270 | 3,401,956 | 4,792,500 | 4,449,300 |
| Other Non-Current Assets | 19,770,610 | 104,842,150 | 17,539,381 | 25,178,110 | 23,816,700 |
| TOTAL | $45,204,610 | $248,067,100 | $42,272,840 | $60,560,110 | $57,504,300 |
| Total Assets | $62,472,400 | $333,071,700 | $55,875,290 | $78,863,100 | $75,249,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,251,400 | 24,418,440 | 4,522,887 | 2,928,900 | 2,621,700 |
| Accounts payable and accrued liabilities | 8,607,400 | 21,931,470 | 3,417,990 | 6,638,700 | 7,944,000 |
| Accrued Expenses | 574,400 | 3,029,067 | N/A | 609,600 | 665,700 |
| Other current liabilities | 675,600 | 4,687,598 | 1,033,553 | 940,800 | 833,100 |
| TOTAL | $15,103,400 | $62,460,570 | $10,277,750 | $12,525,600 | $12,832,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,021,000 | 102,229,900 | 17,025,110 | 26,694,900 | 24,863,700 |
| Other Non-Current Liabilities | 7,152,000 | 23,070,021 | 7,842,670 | 10,917,000 | 10,584,600 |
| TOTAL | $27,433,800 | $145,317,700 | $25,059,580 | $37,934,400 | $35,673,600 |
| Total Liabilities | $42,537,200 | $207,778,300 | $35,337,330 | $50,460,000 | $48,505,800 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 27,544,070 | 5,008,013 | N/A | N/A |
| Retained earnings | N/A | 32,792,990 | 4,595,587 | N/A | N/A |
| Other shareholders' equity | 19,935,200 | 57,687,871 | 9,612,820 | 28,403,100 | 26,743,200 |
| TOTAL | $19,935,200 | $125,293,400 | $20,537,960 | $28,403,100 | $26,743,200 |
| Total Liabilities And Equity | $62,472,400 | $333,071,700 | $55,875,290 | $78,863,100 | $75,249,000 |