Ecopetrol S.A. ADR (EC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,760,966 | 11,918,830 | 2,355,600 | 1,873,800 | 0 |
| Marketable Securities | 1,550,367 | 4,451,817 | 825,000 | 582,300 | 0 |
| Receivables | 2,315,196 | 9,148,377 | 1,570,200 | 1,391,400 | 0 |
| Inventories | 1,730,079 | 6,902,094 | 1,417,500 | 1,280,700 | 0 |
| Other current assets | 493,506 | 2,414,902 | 454,200 | 574,500 | 0 |
| TOTAL | $8,850,114 | $34,836,020 | $6,622,500 | $5,702,700 | $0 |
| Non-Current Assets | |||||
| PPE Net | 20,758,140 | 92,106,560 | 17,939,700 | 18,382,200 | 0 |
| Investments And Advances | 1,995,084 | 7,344,460 | 1,060,800 | 1,096,800 | 0 |
| Intangibles | 126,711 | 570,339 | 103,800 | 75,900 | 0 |
| Other Non-Current Assets | 9,888,025 | 41,913,741 | 9,153,600 | 9,450,600 | 0 |
| TOTAL | $32,767,960 | $141,935,100 | $28,257,900 | $29,005,500 | $0 |
| Total Assets | $41,618,070 | $176,771,100 | $34,880,400 | $34,708,200 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,731,483 | 7,716,756 | 1,534,500 | 1,176,000 | 0 |
| Accounts payable and accrued liabilities | 3,493,854 | 10,452,310 | 1,820,700 | 1,855,200 | 0 |
| Accrued Expenses | 656,019 | N/A | 594,300 | 211,800 | 0 |
| Other current liabilities | 332,046 | 4,092,318 | 315,900 | 661,800 | 0 |
| TOTAL | $7,204,275 | $25,269,920 | $4,845,600 | $4,353,900 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,645,130 | 57,605,000 | 11,848,500 | 12,658,200 | 0 |
| Other Non-Current Liabilities | 4,619,152 | 18,386,458 | 2,865,300 | 2,764,500 | 0 |
| TOTAL | $17,625,110 | $79,177,660 | $15,664,200 | $16,260,900 | $0 |
| Total Liabilities | $24,829,390 | $104,447,600 | $20,509,800 | $20,614,800 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,055,835 | N/A | N/A | N/A |
| Common Shares | N/A | 37,560,100 | N/A | N/A | 0 |
| Retained earnings | N/A | 7,815,453 | N/A | N/A | 0 |
| Other shareholders' equity | 16,788,680 | 17,036,447 | 14,370,600 | 14,093,400 | 0 |
| TOTAL | $16,788,680 | $72,323,550 | $14,370,600 | $14,093,400 | $0 |
| Total Liabilities And Equity | $41,618,070 | $176,771,150 | $34,880,400 | $34,708,200 | $0 |