Ecopetrol S.A. ADR (EC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,914,880 | 3,026,100 | 1,506,600 | 2,006,400 | 6,607,000 |
| Marketable Securities | 2,115,295 | 550,500 | 61,800 | 151,800 | 2,853,046 |
| Receivables | 23,983,550 | 5,054,700 | 2,862,000 | 2,101,500 | 6,264,820 |
| Inventories | 10,917,680 | 2,723,400 | 2,153,100 | 1,922,400 | 6,570,148 |
| Other current assets | 11,273,065 | 2,750,100 | 2,197,500 | 1,940,700 | 7,389,676 |
| TOTAL | $67,204,470 | $14,104,800 | $8,781,000 | $8,122,800 | $29,684,690 |
| Non-Current Assets | |||||
| PPE Net | 117,099,500 | 24,926,100 | 20,814,000 | 20,529,300 | 86,460,840 |
| Investments And Advances | 12,564,200 | 2,809,500 | 1,351,200 | 1,218,000 | 5,267,127 |
| Intangibles | 20,161,070 | 3,113,100 | 176,400 | 169,200 | 721,556 |
| Other Non-Current Assets | 98,125,330 | 27,416,700 | 14,253,600 | 14,040,600 | 56,868,177 |
| TOTAL | $247,950,100 | $58,265,400 | $36,595,200 | $35,957,100 | $149,317,700 |
| Total Assets | $315,154,600 | $72,370,200 | $45,376,200 | $44,079,900 | $179,002,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,968,170 | 2,596,200 | 1,596,900 | 1,562,100 | 6,400,350 |
| Accounts payable and accrued liabilities | 17,638,700 | 3,801,000 | 2,928,000 | 2,921,400 | 10,983,750 |
| Accrued Expenses | 2,985,129 | N/A | 577,800 | N/A | 2,628,778 |
| Other current liabilities | 3,933,618 | 1,474,800 | 486,000 | 1,133,400 | 2,137,247 |
| TOTAL | $39,323,350 | $8,364,300 | $5,799,000 | $5,989,200 | $23,767,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,611,000 | 24,967,500 | 13,421,100 | 13,406,100 | 54,350,930 |
| Other Non-Current Liabilities | 28,454,486 | 10,747,200 | 7,289,100 | 6,776,700 | 29,939,121 |
| TOTAL | $158,072,300 | $35,869,500 | $20,798,700 | $20,645,100 | $85,686,080 |
| Total Liabilities | $197,395,700 | $44,233,800 | $26,597,700 | $26,634,300 | $109,453,300 |
| Shareholders' Equity | |||||
| Common Shares | 32,552,090 | N/A | N/A | N/A | 32,552,090 |
| Retained earnings | 19,317,550 | N/A | N/A | N/A | 870,870 |
| Other shareholders' equity | 57,299,251 | 28,136,400 | 18,778,500 | 17,445,600 | 27,536,201 |
| TOTAL | $117,758,900 | $28,136,400 | $18,778,500 | $17,445,600 | $69,549,170 |
| Total Liabilities And Equity | $315,154,600 | $72,370,200 | $45,376,200 | $44,079,900 | $179,002,470 |