Empresa Distribuidora Y Comercializadora ADR (EDN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,180 | 12,500 | 20,050 | 14,300 | 44,840 |
| Marketable Securities | 31,520 | 35,800 | 20,350 | 47,100 | 39,860 |
| Receivables | 140,410 | 140,900 | 126,440 | 64,300 | 244,100 |
| Inventories | 9,160 | 14,300 | 14,190 | 12,400 | 15,440 |
| Other current assets | 10 | 0 | 20 | 0 | 20 |
| TOTAL | $203,280 | $203,500 | $181,050 | $138,100 | $344,260 |
| Non-Current Assets | |||||
| Investments And Advances | 50 | 0 | 0 | 0 | 70 |
| Other Non-Current Assets | 41,680 | 29,500 | 28,350 | 27,100 | 36,720 |
| TOTAL | $41,730 | $29,500 | $28,350 | $27,100 | $36,790 |
| Total Assets | $1,069,260 | $959,800 | $920,280 | $945,800 | $1,336,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 408,850 | 449,200 | 379,590 | 403,800 | 457,050 |
| Accrued Expenses | 75,650 | 82,700 | 79,780 | 65,000 | 111,130 |
| TOTAL | $536,900 | $574,500 | $469,730 | $479,900 | $604,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,040 | 189,000 | 188,510 | 186,300 | 241,290 |
| Other Non-Current Liabilities | 273,090 | 216,400 | 197,580 | 243,000 | 254,500 |
| TOTAL | $484,640 | $417,500 | $394,170 | $429,300 | $515,510 |
| Total Liabilities | $1,021,560 | $992,000 | $863,910 | $909,200 | $1,120,260 |
| Shareholders' Equity | |||||
| Common Shares | 111,140 | 155,400 | 111,500 | 137,600 | 238,490 |
| Retained earnings | -110,650 | -186,900 | -103,930 | -106,500 | -20,880 |
| Other shareholders' equity | -1,490 | -3,100 | 49,380 | 22,200 | -5,570 |
| TOTAL | $47,700 | $-32,200 | $56,370 | $54,700 | $216,670 |
| Total Liabilities And Equity | $1,069,260 | $959,800 | $920,280 | $963,900 | $1,336,930 |