Edp S A ADR (EDPFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,411,660 | 2,006,600 | 3,053,560 | N/A | 1,185,510 |
| Receivables | 2,846,420 | 2,904,330 | 2,640,410 | N/A | 3,141,680 |
| Inventories | 481,990 | 474,090 | 381,250 | N/A | 387,430 |
| Other current assets | 3,967,070 | 6,721,020 | 3,496,970 | 969,080 | 1,268,950 |
| TOTAL | $9,707,140 | $12,106,040 | $9,572,190 | $969,080 | $5,983,570 |
| Non-Current Assets | |||||
| PPE Net | 28,842,530 | 26,990,270 | 33,601,120 | N/A | 25,595,850 |
| Investments And Advances | 461,870 | 784,840 | 862,400 | 770,270 | 1,312,130 |
| Other Non-Current Assets | 18,484,000 | 13,955,940 | 12,113,010 | 13,433,050 | 10,272,730 |
| TOTAL | $47,788,400 | $41,731,050 | $46,576,530 | $14,203,320 | $37,180,710 |
| Total Assets | $57,495,580 | $53,837,120 | $56,148,760 | $15,172,400 | $43,164,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,591,610 | 0 | 7,399,230 | 6,109,210 | 5,003,990 |
| Accrued Expenses | 761,590 | N/A | 1,294,190 | 571,420 | 789,660 |
| TOTAL | $10,304,750 | $17,935,960 | $12,590,610 | $12,311,400 | $9,278,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,987,310 | 19,769,930 | 18,808,270 | N/A | 13,798,210 |
| Other Non-Current Liabilities | 8,015,270 | 671,960 | 9,775,250 | 10,683,150 | 10,653,000 |
| TOTAL | $31,331,310 | $21,578,650 | $29,641,870 | $11,648,040 | $25,297,870 |
| Total Liabilities | $41,636,080 | $39,514,640 | $42,232,480 | $23,959,440 | $34,576,150 |
| Shareholders' Equity | |||||
| Common Shares | 5,092,820 | 4,856,490 | 5,099,400 | 5,378,760 | 5,013,110 |
| Retained earnings | 4,089,030 | N/A | 1,731,710 | N/A | 1,733,080 |
| Other shareholders' equity | 6,130,790 | 8,950,460 | 6,552,090 | 1,606,010 | 1,243,720 |
| TOTAL | $15,859,500 | $13,291,950 | $13,916,270 | $7,537,200 | $8,588,140 |
| Total Liabilities And Equity | $57,495,580 | $52,806,590 | $56,148,750 | $31,496,640 | $43,164,290 |