Ecopetrol S.A. ADR (EC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,657,200 | 2,681,400 | 10,098,790 | 2,136,300 | 2,534,800 |
| Marketable Securities | 1,007,400 | 1,499,100 | 8,513,757 | 2,268,900 | 2,505,200 |
| Receivables | 2,466,300 | 2,588,400 | 13,110,790 | 2,381,700 | 3,154,400 |
| Inventories | 1,756,200 | 1,643,400 | 8,160,651 | 1,623,900 | 2,188,800 |
| Other current assets | 621,900 | 603,000 | 3,364,992 | 375,600 | 516,400 |
| TOTAL | $7,509,000 | $9,015,300 | $43,248,980 | $8,786,400 | $10,899,600 |
| Non-Current Assets | |||||
| PPE Net | 18,544,200 | 18,512,400 | 100,480,000 | 18,143,400 | 24,102,800 |
| Investments And Advances | 1,703,700 | 1,260,600 | 7,473,685 | 1,473,300 | 1,855,200 |
| Intangibles | 118,500 | 126,000 | 657,195 | 117,900 | 143,600 |
| Other Non-Current Assets | 9,660,000 | 9,537,900 | 47,569,720 | 8,643,600 | 11,632,000 |
| TOTAL | $30,026,400 | $29,436,900 | $156,180,600 | $28,378,200 | $37,733,600 |
| Total Assets | $37,535,400 | $38,452,200 | $199,429,600 | $37,164,600 | $48,633,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,226,400 | 1,212,900 | 6,431,883 | 2,410,200 | 2,270,800 |
| Accounts payable and accrued liabilities | 3,547,500 | 5,380,800 | 14,313,260 | 2,467,500 | 3,431,600 |
| Accrued Expenses | N/A | 561,000 | N/A | N/A | N/A |
| Other current liabilities | 856,200 | 341,700 | 4,972,168 | 798,900 | 1,052,800 |
| TOTAL | $5,967,900 | $8,035,200 | $28,519,390 | $6,582,900 | $7,542,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,013,700 | 10,105,500 | 54,468,350 | 9,556,800 | 14,260,800 |
| Other Non-Current Liabilities | 4,154,700 | 4,180,500 | 21,370,285 | 4,142,100 | 5,531,200 |
| TOTAL | $14,487,300 | $14,616,900 | $79,537,750 | $14,030,700 | $20,195,200 |
| Total Liabilities | $20,455,200 | $22,652,100 | $108,057,100 | $20,613,600 | $27,738,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 2,055,835 | N/A | N/A |
| Common Shares | N/A | N/A | 40,064,110 | N/A | N/A |
| Retained earnings | N/A | N/A | 15,952,790 | N/A | N/A |
| Other shareholders' equity | 17,080,200 | 15,800,100 | 24,783,230 | 16,551,000 | 20,895,200 |
| TOTAL | $17,080,200 | $15,800,100 | $91,372,450 | $16,551,000 | $20,895,200 |
| Total Liabilities And Equity | $37,535,400 | $38,452,200 | $199,429,550 | $37,164,600 | $48,633,200 |