Ecopetrol S.A. ADR (EC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,348,700 | 2,774,400 | 2,639,100 | 9,906,062 | 2,718,300 |
| Marketable Securities | 963,900 | 1,165,800 | 1,985,700 | 2,273,625 | 735,600 |
| Receivables | 1,434,900 | 1,445,100 | 1,334,100 | 7,980,468 | 1,864,800 |
| Inventories | 1,653,000 | 1,510,500 | N/A | 7,921,338 | 1,772,100 |
| Other current assets | 1,626,000 | 1,484,400 | 1,146,000 | 4,628,757 | 630,900 |
| TOTAL | $8,026,500 | $8,380,200 | $7,104,900 | $32,710,250 | $7,721,700 |
| Non-Current Assets | |||||
| PPE Net | 20,763,600 | 20,515,500 | 21,073,200 | 89,900,750 | 19,321,800 |
| Investments And Advances | 1,301,100 | 1,606,500 | 1,690,800 | 9,240,484 | 1,950,300 |
| Intangibles | 170,100 | 170,700 | 182,700 | 676,337 | 119,100 |
| Other Non-Current Assets | 13,623,000 | 13,472,100 | 13,908,600 | 54,918,629 | 10,185,900 |
| TOTAL | $35,857,800 | $35,764,800 | $36,855,300 | $154,736,200 | $31,577,100 |
| Total Assets | $43,884,300 | $44,145,000 | $43,960,200 | $187,446,400 | $39,298,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,872,300 | 2,852,400 | 1,838,100 | 7,017,042 | 1,357,500 |
| Accounts payable and accrued liabilities | 3,279,900 | 3,894,000 | 5,034,900 | 14,964,940 | 2,958,900 |
| Accrued Expenses | N/A | N/A | N/A | 2,700,722 | 547,200 |
| Other current liabilities | 968,400 | 1,069,800 | 1,091,700 | 2,157,420 | 270,600 |
| TOTAL | $6,397,500 | $7,985,700 | $8,673,300 | $30,439,220 | $5,658,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,170,200 | 13,248,600 | 12,098,400 | 46,517,750 | 10,764,600 |
| Other Non-Current Liabilities | 6,015,000 | 5,943,600 | 5,996,400 | 25,618,805 | 4,135,200 |
| TOTAL | $20,334,900 | $19,468,200 | $18,372,900 | $75,482,920 | $15,230,700 |
| Total Liabilities | $26,732,400 | $27,453,900 | $27,046,200 | $105,922,100 | $20,889,600 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 35,056,090 | N/A |
| Retained earnings | N/A | N/A | N/A | 17,268,590 | N/A |
| Other shareholders' equity | 17,151,900 | 16,691,100 | 16,914,000 | 19,948,822 | 18,409,200 |
| TOTAL | $17,151,900 | $16,691,100 | $16,914,000 | $81,524,280 | $18,409,200 |
| Total Liabilities And Equity | $43,884,300 | $44,145,000 | $43,960,200 | $187,446,380 | $39,298,800 |