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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 06-2011 | 12-2010 | 06-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,798 | 16,127 | 22,644 | 18,925 | 25,625 |
| Inventories | 1,911 | 1,962 | N/A | N/A | N/A |
| Income taxes - deferred | 3,180 | 305 | 719 | 62 | 1,620 |
| Other current assets | 6,381 | 15,758 | 394 | 2,715 | 176 |
| TOTAL | $43,271 | $34,152 | $23,757 | $21,702 | $27,421 |
| Non-Current Assets | |||||
| PPE Net | 203,702 | 190,670 | 120,271 | 119,961 | 15,250 |
| Intangibles | 39,940 | 38,099 | 13,592 | 7,649 | 15,552 |
| Other Non-Current Assets | 13,067 | 17,807 | 23,951 | 23,782 | 8,818 |
| TOTAL | $256,710 | $246,576 | $157,813 | $151,392 | $39,619 |
| Total Assets | $299,980 | $280,728 | $181,570 | $173,094 | $67,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,295 | 25,588 | 7,609 | 7,142 | 406 |
| Accounts payable and accrued liabilities | 4,534 | 806 | 2,427 | 335 | 9,649 |
| Other current liabilities | N/A | -23,730 | N/A | N/A | N/A |
| TOTAL | $18,727 | $2,665 | $10,036 | $7,478 | $10,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,963 | 173,105 | 104,426 | 108,501 | 219 |
| Other Non-Current Liabilities | -6,469 | -6,484 | 174 | 169 | 57 |
| TOTAL | $189,668 | $183,883 | $108,451 | $109,270 | $567 |
| Total Liabilities | $208,394 | $186,548 | $118,487 | $116,748 | $10,622 |
| Shareholders' Equity | |||||
| Common Shares | 38,115 | 27,720 | 27,720 | 25,200 | 3 |
| Retained earnings | 29,423 | 30,093 | 30,323 | 28,586 | 28,670 |
| Other shareholders' equity | -26 | 408 | 55 | 41 | 27,744 |
| TOTAL | $84,690 | $63,201 | $63,083 | $56,346 | $56,419 |
| Total Liabilities And Equity | $293,084 | $249,748 | $181,570 | $173,094 | $67,041 |