Edp Sa ADR (EDPFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,715,346 | 2,187,750 | 1,666,379 | 1,683,419 | 1,871,369 |
| Receivables | N/A | N/A | N/A | N/A | 2,083,425 |
| Inventories | 341,466 | 294,022 | 300,470 | 350,324 | 249,795 |
| Income taxes - deferred | 741,586 | 323,646 | 346,870 | 547,218 | 293,585 |
| Other current assets | 4,883,162 | 6,540,853 | 6,507,425 | 4,585,079 | 1,677,788 |
| TOTAL | $7,681,560 | $9,346,271 | $8,821,144 | $7,166,040 | $6,175,962 |
| Non-Current Assets | |||||
| PPE Net | 26,991,380 | 25,468,580 | 25,410,940 | 26,772,790 | 25,706,930 |
| Investments And Advances | 1,170,136 | 1,066,031 | 1,099,560 | 1,125,222 | 1,114,584 |
| Intangibles | 8,363,656 | 7,902,138 | 7,926,214 | 9,454,122 | 9,870,140 |
| Other Non-Current Assets | 5,015,156 | 4,089,840 | 3,817,442 | 4,264,901 | 4,221,856 |
| TOTAL | $41,540,328 | $38,526,589 | $38,254,156 | $41,617,035 | $40,913,510 |
| Total Assets | $49,221,880 | $47,872,860 | $47,075,300 | $48,783,070 | $47,089,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,895,107 | 3,813,071 | 2,866,654 | 2,740,387 | 2,595,015 |
| Accounts payable and accrued liabilities | 3,641,728 | 2,784,517 | 3,133,917 | 3,720,855 | 3,195,420 |
| TOTAL | $6,975,968 | $8,513,524 | $8,307,418 | $8,371,579 | $7,339,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,276,290 | 17,496,820 | 16,475,610 | 17,207,930 | 17,816,550 |
| Other Non-Current Liabilities | 6,917,385 | 6,338,313 | 6,642,269 | 7,137,727 | 6,431,699 |
| TOTAL | $26,027,130 | $24,528,900 | $23,792,480 | $25,210,820 | $25,108,010 |
| Total Liabilities | $33,003,100 | $33,042,420 | $32,099,890 | $33,582,400 | $32,447,210 |
| Shareholders' Equity | |||||
| Common Shares | 4,297,529 | 4,021,826 | 3,896,772 | 4,046,325 | 4,080,696 |
| Retained earnings | 5,351,585 | 5,042,226 | 5,660,532 | 4,812,375 | 4,747,198 |
| Other shareholders' equity | 6,050,405 | 5,280,123 | 4,949,065 | 5,854,329 | 5,321,988 |
| TOTAL | $16,218,780 | $14,830,440 | $14,975,400 | $15,200,670 | $14,642,260 |
| Total Liabilities And Equity | $49,221,880 | $47,872,860 | $47,075,290 | $48,783,070 | $47,089,470 |