Edp S A ADR (EDPFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,683,419 | 1,382,996 | 3,474,780 | 2,895,850 | 2,180,370 |
| Marketable Securities | N/A | N/A | 67,830 | 30,470 | 17,800 |
| Receivables | N/A | 2,104,858 | 5,314,640 | 5,770,470 | 2,932,440 |
| Inventories | 350,324 | 226,759 | 354,190 | 371,930 | 485,650 |
| Income taxes - deferred | 547,218 | 349,641 | N/A | N/A | N/A |
| Other current assets | 4,585,079 | 2,435,615 | 712,590 | 1,534,140 | 3,891,320 |
| TOTAL | $7,166,040 | $6,499,868 | $9,924,030 | $10,602,860 | $9,507,580 |
| Non-Current Assets | |||||
| PPE Net | 26,772,790 | 25,288,850 | 27,281,350 | 26,986,140 | 26,886,350 |
| Investments And Advances | 1,125,222 | 1,000,153 | 1,508,520 | 524,730 | 443,930 |
| Intangibles | 9,454,122 | 9,897,598 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,264,901 | 4,548,282 | 18,277,170 | 18,538,090 | 17,985,770 |
| TOTAL | $41,617,035 | $40,734,883 | $47,067,040 | $46,048,960 | $45,316,050 |
| Total Assets | $48,783,070 | $47,234,750 | $56,991,100 | $56,651,860 | $54,823,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,740,387 | 4,016,088 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,720,855 | 3,753,685 | 4,230,170 | 4,368,780 | 4,142,010 |
| Accrued Expenses | N/A | N/A | 815,000 | 1,020,800 | 468,270 |
| TOTAL | $8,371,579 | $8,989,919 | $10,584,430 | $12,126,530 | $10,193,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,207,930 | 17,382,690 | 21,801,610 | 21,211,290 | 21,498,090 |
| Other Non-Current Liabilities | 6,938,395 | 6,147,795 | 7,624,710 | 6,970,840 | 7,333,590 |
| TOTAL | $25,210,820 | $24,784,640 | $30,496,060 | $29,211,910 | $29,927,500 |
| Total Liabilities | $33,582,400 | $33,774,560 | $41,080,510 | $41,338,470 | $40,121,400 |
| Shareholders' Equity | |||||
| Common Shares | 4,046,325 | 4,060,366 | 4,860,630 | 4,856,970 | 4,702,670 |
| Retained earnings | 4,812,375 | 4,063,435 | 4,719,660 | 4,470,760 | 4,016,630 |
| Other shareholders' equity | 5,854,329 | 4,846,813 | 5,660,430 | 5,430,290 | 5,467,870 |
| TOTAL | $15,200,670 | $13,460,190 | $15,910,580 | $15,313,380 | $14,702,260 |
| Total Liabilities And Equity | $48,783,070 | $47,234,750 | $56,991,090 | $56,651,850 | $54,823,660 |