Empresa Distribuidora Y Comercializadora ADR (EDN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,740 | 24,710 | 32,600 | 15,700 | 12,010 |
| Marketable Securities | 16,370 | 17,430 | 3,820 | 750 | 0 |
| Receivables | 129,570 | 145,710 | 155,900 | 196,370 | 137,510 |
| Inventories | 9,760 | 11,270 | 10,150 | 18,760 | 19,170 |
| Other current assets | 230,030 | 232,900 | 35,720 | 48,600 | 43,550 |
| TOTAL | $437,470 | $432,020 | $238,190 | $280,180 | $212,240 |
| Non-Current Assets | |||||
| Investments And Advances | 70 | 80 | 80 | 90 | 80 |
| Other Non-Current Assets | 80,240 | 55,420 | 300,380 | 262,180 | 240,800 |
| TOTAL | $80,310 | $55,500 | $300,460 | $262,270 | $240,880 |
| Total Assets | $1,390,400 | $1,383,250 | $1,428,410 | $1,501,750 | $1,367,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 487,010 | 373,510 | 321,990 | 262,420 | 179,710 |
| Accrued Expenses | 103,930 | 126,950 | 112,840 | 132,880 | 104,580 |
| TOTAL | $625,500 | $524,250 | $461,550 | $453,600 | $359,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,490 | 227,880 | 283,470 | 298,230 | 282,200 |
| Other Non-Current Liabilities | 301,380 | 273,110 | 668,410 | 532,620 | 435,310 |
| TOTAL | $545,670 | $524,670 | $970,840 | $940,110 | $822,880 |
| Total Liabilities | $1,171,180 | $1,048,920 | $1,432,400 | $1,393,720 | $1,182,000 |
| Shareholders' Equity | |||||
| Common Shares | 145,320 | 154,680 | 258,950 | 198,060 | 195,370 |
| Retained earnings | 73,440 | 176,340 | -279,110 | -198,670 | -140,450 |
| Other shareholders' equity | -1,550 | 1,300 | 11,490 | 103,880 | 131,900 |
| TOTAL | $219,210 | $334,320 | $-3,980 | $108,030 | $185,570 |
| Total Liabilities And Equity | $1,390,390 | $1,383,240 | $1,428,420 | $1,501,750 | $1,367,570 |