Ecopetrol S.A. ADR (EC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,933,610 | 0 | 2,375,400 | 2,290,905 | 2,620,180 |
| Marketable Securities | 6,977,291 | 0 | 568,500 | 364,617 | 497,086 |
| Receivables | 5,476,511 | 0 | 1,101,600 | 929,873 | 1,370,965 |
| Inventories | 4,994,471 | 0 | 947,400 | 858,263 | 1,223,183 |
| Other current assets | 2,986,027 | 0 | 1,753,200 | 1,693,269 | 2,333,921 |
| TOTAL | $31,367,910 | $0 | $6,746,100 | $6,136,928 | $8,045,335 |
| Non-Current Assets | |||||
| PPE Net | 81,027,050 | 0 | 18,677,400 | 18,987,090 | 26,042,030 |
| Investments And Advances | 3,801,268 | 0 | 523,800 | 884,910 | 1,275,234 |
| Intangibles | 353,772 | 0 | 116,400 | 116,820 | 155,220 |
| Other Non-Current Assets | 40,019,310 | 0 | 10,357,200 | 10,398,811 | 13,917,456 |
| TOTAL | $125,201,400 | $0 | $29,674,800 | $30,387,630 | $41,389,940 |
| Total Assets | $156,569,300 | $0 | $36,420,900 | $36,524,560 | $49,435,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,364,064 | 0 | 1,477,200 | 1,530,178 | 1,829,448 |
| Accounts payable and accrued liabilities | 8,910,672 | 0 | 1,571,400 | 1,526,940 | 3,102,911 |
| Accrued Expenses | N/A | 0 | N/A | 382,740 | 556,906 |
| Other current liabilities | 4,258,608 | 0 | 688,200 | 309,340 | 366,754 |
| TOTAL | $21,303,560 | $0 | $4,420,200 | $4,881,882 | $6,977,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,524,570 | 0 | 14,552,700 | 14,411,630 | 19,459,890 |
| Other Non-Current Liabilities | 11,018,786 | 0 | 2,371,800 | 2,507,945 | 3,208,875 |
| TOTAL | $78,637,080 | $0 | $18,110,700 | $18,140,580 | $25,217,450 |
| Total Liabilities | $99,940,650 | $0 | $22,530,900 | $23,022,460 | $32,194,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,055,835 | N/A | N/A | N/A | N/A |
| Common Shares | 32,552,090 | 0 | N/A | 7,512,020 | 10,016,030 |
| Retained earnings | -523,201 | 0 | N/A | 436,317 | -3,105,563 |
| Other shareholders' equity | 16,009,752 | 0 | 13,890,000 | 3,571,454 | 7,686,833 |
| TOTAL | $56,628,650 | $0 | $13,890,000 | $13,502,100 | $17,240,380 |
| Total Liabilities And Equity | $156,569,300 | $0 | $36,420,900 | $36,524,560 | $49,435,270 |