Ecopetrol S.A. ADR (EC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,791,975 | 3,714,094 | 4,376,401 | 3,975,600 | 5,517,040 |
| Marketable Securities | N/A | N/A | 1,019,106 | 543,710 | 1,737,960 |
| Receivables | 1,507,439 | 1,867,347 | 1,761,497 | 2,054,520 | 3,123,420 |
| Inventories | 905,777 | 1,162,008 | 1,121,616 | 1,511,750 | 1,676,630 |
| Other current assets | 3,203,019 | 4,265,791 | 1,914,090 | 4,290,620 | 4,739,960 |
| TOTAL | $8,408,210 | $11,009,240 | $10,192,710 | $12,376,200 | $16,795,010 |
| Non-Current Assets | |||||
| PPE Net | 20,656,090 | 24,940,930 | 24,301,560 | 38,778,500 | N/A |
| Investments And Advances | 796,113 | 999,759 | 1,245,345 | 915,590 | 900,530 |
| Intangibles | 114,214 | 97,963 | 86,370 | 0 | 0 |
| Other Non-Current Assets | 11,249,693 | 13,420,358 | 12,649,725 | 16,640,660 | 18,066,250 |
| TOTAL | $32,816,110 | $39,459,010 | $38,283,000 | $56,334,750 | $18,966,780 |
| Total Assets | $41,224,310 | $50,468,250 | $48,475,720 | $71,090,650 | $74,129,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,303,288 | 1,688,124 | 1,934,783 | 894,660 | 388,800 |
| Accounts payable and accrued liabilities | 3,656,732 | 5,162,983 | 5,168,253 | 4,484,060 | 7,587,390 |
| Accrued Expenses | 416,905 | 523,693 | 523,406 | 184,600 | N/A |
| Other current liabilities | 338,270 | 421,419 | 482,973 | 1,086,620 | 4,540,080 |
| TOTAL | $6,464,371 | $8,552,584 | $9,149,287 | $10,194,190 | $12,516,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,567,840 | 16,702,380 | 15,245,750 | 16,929,830 | 15,906,450 |
| Other Non-Current Liabilities | 3,164,625 | 4,043,154 | 3,735,155 | 7,595,670 | 9,342,980 |
| TOTAL | $19,428,670 | $22,260,620 | $20,574,450 | $24,525,500 | $25,249,430 |
| Total Liabilities | $25,893,040 | $30,813,200 | $29,723,740 | $34,719,690 | $37,765,730 |
| Shareholders' Equity | |||||
| Common Shares | 14,843,870 | N/A | 4,111,670 | 5,139,580 | N/A |
| Retained earnings | N/A | N/A | 1,126,428 | 3,373,670 | N/A |
| Other shareholders' equity | 487,400 | 19,655,050 | 10,870,832 | 24,380,480 | 36,363,290 |
| TOTAL | $15,331,270 | $19,655,050 | $18,751,980 | $36,370,950 | $36,363,290 |
| Total Liabilities And Equity | $41,224,310 | $50,468,250 | $48,475,720 | $71,090,640 | $74,129,020 |