Edp Sa ADR (EDPFY)
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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 ]]
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,910 | 37,120 | 79,400 | 33,780 | 262,690 |
| Receivables | 760,920 | 780,230 | 619,390 | 1,358,800 | 650,670 |
| Inventories | 175,540 | 128,290 | 106,780 | 107,120 | 98,530 |
| Other current assets | 544,360 | 365,030 | 1,295,620 | 3,610 | 1,237,800 |
| TOTAL | $1,547,730 | $1,310,670 | $2,101,190 | $1,503,310 | $2,249,690 |
| Non-Current Assets | |||||
| Investments And Advances | 3,327,190 | 2,339,490 | 2,089,830 | 2,970,640 | 2,595,390 |
| Other Non-Current Assets | 2,406,560 | 2,349,420 | 1,263,680 | 1,803,590 | 877,460 |
| TOTAL | $5,733,750 | $4,688,910 | $3,353,510 | $4,774,230 | $3,472,850 |
| Total Assets | $17,521,200 | $15,582,190 | $14,120,680 | $15,949,060 | $14,221,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,713,810 | N/A |
| Accounts payable and accrued liabilities | 770,570 | 746,220 | 795,210 | 845,230 | 521,590 |
| Accrued Expenses | 351,870 | 299,040 | 242,620 | 209,520 | 284,930 |
| TOTAL | $4,702,920 | $3,659,180 | $3,867,640 | $2,977,300 | $3,124,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,205,710 | 3,844,260 | 3,522,970 | 3,983,820 | 3,455,910 |
| Other Non-Current Liabilities | 1,353,280 | 1,315,630 | 1,269,710 | 1,289,140 | 1,256,619 |
| TOTAL | $7,061,160 | $6,578,910 | $4,792,680 | $6,981,680 | $5,816,859 |
| Total Liabilities | $11,764,110 | $10,238,110 | $8,660,340 | $9,958,990 | $8,941,520 |
| Shareholders' Equity | |||||
| Common Shares | 2,913,820 | 2,722,350 | 2,614,780 | 2,914,980 | 2,649,670 |
| Retained earnings | 351,870 | 328,540 | 765,750 | 780,520 | 397,060 |
| Other shareholders' equity | 2,491,390 | 2,293,090 | 2,079,810 | 2,294,560 | 2,233,590 |
| TOTAL | $5,757,080 | $5,343,980 | $5,460,340 | $5,990,060 | $5,280,320 |
| Total Liabilities And Equity | $17,521,190 | $15,582,090 | $14,120,680 | $15,949,050 | $14,221,840 |