Edf (EDF.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,035,000 | 3,308,000 | 7,220,000 | 3,157,000 | 2,523,000 |
| Marketable Securities | 14,876,000 | 17,010,000 | 11,890,000 | 2,961,000 | 3,072,000 |
| Inventories | 8,678,000 | 7,431,000 | 6,695,000 | 6,660,000 | 6,924,000 |
| Other current assets | 21,719,000 | 20,373,000 | 20,841,000 | 22,204,000 | 19,390,000 |
| TOTAL | $51,308,000 | $48,122,000 | $46,646,000 | $34,982,000 | $31,909,000 |
| Non-Current Assets | |||||
| PPE Net | 104,941,000 | 103,881,000 | 102,215,000 | 97,407,000 | 99,012,000 |
| Intangibles | 9,687,000 | 9,223,000 | 9,067,000 | 6,205,000 | 6,518,000 |
| Other Non-Current Assets | 20,213,000 | 17,860,000 | 12,986,000 | 9,781,000 | 9,461,000 |
| TOTAL | $134,841,000 | $130,964,000 | $124,268,000 | $113,393,000 | $114,991,000 |
| Total Assets | $186,149,000 | $179,086,000 | $170,914,000 | $148,375,000 | $146,900,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,867,000 | 9,457,000 | 8,894,000 | 9,118,000 | 8,164,000 |
| Other current liabilities | 16,706,000 | 15,600,000 | 13,967,000 | 20,882,000 | 17,302,000 |
| TOTAL | $48,578,000 | $44,806,000 | $39,360,000 | $30,000,000 | $25,466,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 25,786,000 | 29,604,000 |
| Other Non-Current Liabilities | 102,754,000 | 103,345,000 | 105,936,000 | 67,612,000 | 65,223,000 |
| TOTAL | $108,775,000 | $109,481,000 | $111,414,000 | $99,915,000 | $101,595,000 |
| Total Liabilities | $157,353,000 | $154,287,000 | $150,774,000 | $129,915,000 | $127,061,000 |
| Shareholders' Equity | |||||
| Common Shares | 911,000 | 911,000 | 911,000 | 8,129,000 | 8,129,000 |
| Retained earnings | N/A | N/A | N/A | 1,341,000 | 857,000 |
| Other shareholders' equity | 26,305,000 | 22,398,000 | 18,250,000 | 7,204,000 | 9,023,000 |
| TOTAL | $27,210,000 | $23,309,000 | $19,161,000 | $16,674,000 | $18,009,000 |
| Total Liabilities And Equity | $184,563,000 | $177,596,000 | $169,935,000 | $146,589,000 | $145,070,000 |