Ecora Resources Plc (ECOR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,716 | 5,380 | 10,945 | 6,411 | 8,456 |
| Other current assets | 12,662 | 14,335 | 11,719 | 15,836 | 7,405 |
| TOTAL | $22,477 | $19,894 | $22,840 | $22,371 | $16,021 |
| Non-Current Assets | |||||
| PPE Net | 261,676 | 229,665 | 245,592 | 243,071 | 228,526 |
| Other Non-Current Assets | 119,616 | 92,091 | 73,962 | 50,727 | 46,921 |
| TOTAL | $381,292 | $321,755 | $319,555 | $293,798 | $275,447 |
| Total Assets | $403,770 | $341,649 | $342,395 | $316,169 | $291,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 134 | 43 | 22 | 231 | 46 |
| Other current liabilities | 1,492 | 1,495 | 1 | N/A | N/A |
| TOTAL | $18,358 | $9,019 | $3,379 | $2,248 | $2,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,728 | 10,532 | 0 | 7,609 | 10,773 |
| Other Non-Current Liabilities | 930 | 730 | 565 | 1,840 | 1,767 |
| TOTAL | $89,463 | $55,871 | $43,144 | $54,651 | $48,906 |
| Total Liabilities | $107,821 | $64,891 | $46,522 | $56,899 | $51,490 |
| Shareholders' Equity | |||||
| Common Shares | 4,758 | 4,605 | 4,889 | 4,194 | 5,036 |
| Retained earnings | 155,968 | 132,493 | 119,736 | 115,889 | 117,627 |
| Other shareholders' equity | 52,908 | 60,000 | 87,506 | 78,470 | 44,410 |
| TOTAL | $295,948 | $276,759 | $295,873 | $259,270 | $239,978 |
| Total Liabilities And Equity | $403,770 | $341,649 | $342,395 | $316,169 | $291,468 |