Ecora Resources Plc (ECOR.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,945 | 7,321 | 6,411 | 5,418 | 8,456 |
| Other current assets | 11,719 | 12,015 | 15,836 | 4,181 | 7,405 |
| TOTAL | $22,840 | $19,336 | $22,371 | $9,598 | $16,021 |
| Non-Current Assets | |||||
| PPE Net | 245,592 | 243,195 | 243,071 | 216,227 | 228,526 |
| Other Non-Current Assets | 73,962 | 71,594 | 50,727 | 48,967 | 46,921 |
| TOTAL | $319,555 | $314,789 | $293,798 | $265,194 | $275,447 |
| Total Assets | $342,395 | $334,124 | $316,169 | $274,792 | $291,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22 | 10,235 | 231 | 8,552 | 46 |
| Other current liabilities | 1 | N/A | N/A | N/A | N/A |
| TOTAL | $3,379 | $10,840 | $2,248 | $9,173 | $2,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 7,923 | 7,609 | 11,880 | 10,773 |
| Other Non-Current Liabilities | 565 | 440 | 1,840 | 1,799 | 1,767 |
| TOTAL | $43,144 | $50,650 | $54,651 | $45,674 | $48,906 |
| Total Liabilities | $46,522 | $61,490 | $56,899 | $54,847 | $51,490 |
| Shareholders' Equity | |||||
| Common Shares | 4,889 | 4,707 | 4,194 | 4,537 | 5,036 |
| Retained earnings | 119,736 | 105,286 | 115,889 | 83,004 | 117,627 |
| Other shareholders' equity | 87,506 | 82,023 | 78,470 | 66,718 | 44,410 |
| TOTAL | $295,873 | $272,634 | $259,270 | $219,946 | $239,978 |
| Total Liabilities And Equity | $342,395 | $334,124 | $316,169 | $274,792 | $291,468 |