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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,692,000 | 3,804,000 | 2,893,000 | 2,984,000 | 4,182,000 |
| Marketable Securities | 21,926,000 | 23,972,000 | 22,402,000 | 18,904,000 | 23,347,000 |
| Inventories | 14,138,000 | 13,692,000 | 14,101,000 | 14,010,000 | 14,714,000 |
| Other current assets | 36,672,000 | 39,416,000 | 46,935,000 | 37,708,000 | 35,953,000 |
| TOTAL | $76,428,000 | $80,884,000 | $86,331,000 | $73,606,000 | $78,196,000 |
| Non-Current Assets | |||||
| PPE Net | 137,968,000 | 132,473,000 | 131,253,000 | 128,812,000 | 130,314,000 |
| Intangibles | 18,932,000 | 16,380,000 | 16,373,000 | 16,720,000 | 19,125,000 |
| Other Non-Current Assets | 47,424,000 | 48,154,000 | 47,683,000 | 51,177,000 | 51,306,000 |
| TOTAL | $204,324,000 | $197,007,000 | $195,309,000 | $196,709,000 | $200,745,000 |
| Total Assets | $280,752,000 | $277,891,000 | $281,640,000 | $270,315,000 | $278,941,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,106,000 | 2,987,000 | 4,693,000 | 4,320,000 | 3,001,000 |
| Accounts payable and accrued liabilities | 13,994,000 | 10,983,000 | 13,031,000 | 10,333,000 | 13,284,000 |
| Other current liabilities | 24,960,000 | 24,155,000 | 24,414,000 | 23,280,000 | 23,622,000 |
| TOTAL | $55,767,000 | $55,910,000 | $63,490,000 | $59,769,000 | $60,239,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,574,000 | 49,839,000 | 51,575,000 | 47,807,000 | 49,307,000 |
| Other Non-Current Liabilities | 117,694,000 | 114,942,000 | 115,648,000 | 113,588,000 | 119,150,000 |
| TOTAL | $176,287,000 | $175,143,000 | $176,788,000 | $170,932,000 | $178,462,000 |
| Total Liabilities | $232,054,000 | $231,053,000 | $240,278,000 | $230,701,000 | $238,701,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,464,000 | 1,444,000 | 1,055,000 | 1,007,000 | 960,000 |
| Retained earnings | 39,893,000 | 38,308,000 | 33,383,000 | 33,711,000 | 33,789,000 |
| TOTAL | $41,357,000 | $39,752,000 | $34,438,000 | $34,718,000 | $34,749,000 |
| Total Liabilities And Equity | $273,411,000 | $270,805,000 | $274,716,000 | $265,419,000 | $273,450,000 |