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Encavis Ag (ECV.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	118,722	55,659	34,238	31,798	22,644
Inventories	1,926	2,055	2,451	1,911	N/A
Income taxes - deferred	N/A	N/A	N/A	3,180	719
Other current assets	21,939	11,232	17,209	6,381	394
TOTAL	$142,587	$68,946	$53,898	$43,271	$23,757

Non-Current Assets
PPE Net	675,648	408,120	317,127	203,702	120,271
Intangibles	148,048	98,253	76,211	39,940	13,592
Other Non-Current Assets	19,516	17,872	7,782	13,067	23,951
TOTAL	$843,212	$524,245	$401,120	$256,710	$157,813

Total Assets	$985,799	$593,191	$455,017	$299,980	$181,570

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	13,295	7,609
Accounts payable and accrued liabilities	13,284	2,119	2,107	4,534	2,427
Other current liabilities	729	N/A	0	N/A	N/A
TOTAL	$66,016	$31,074	$26,759	$18,727	$10,036

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	157,963	104,426
Other Non-Current Liabilities	590,753	286,323	239,972	-6,469	174
TOTAL	$676,304	$354,716	$297,996	$189,668	$108,451

Total Liabilities	$742,320	$385,790	$324,755	$208,394	$118,487

Shareholders' Equity
Common Shares	73,834	67,741	48,400	38,115	27,720
Retained earnings	63,829	45,548	36,093	29,423	30,323
Other shareholders' equity	-2,797	73	-40	-26	55
TOTAL	$235,668	$199,042	$122,119	$84,690	$63,083

Total Liabilities And Equity	$977,988	$584,832	$446,875	$293,084	$181,570