Edp Sa ADR (EDPFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,726,879 | 1,730,558 | 1,382,990 | 1,217,090 | 1,515,420 |
| Marketable Securities | N/A | N/A | 0 | 70,770 | 80,290 |
| Receivables | 2,082,206 | 2,250,563 | 2,104,850 | 3,947,200 | 4,186,500 |
| Inventories | 238,450 | 229,638 | 226,750 | 285,450 | 255,020 |
| Income taxes - deferred | 386,815 | 307,548 | N/A | N/A | N/A |
| Other current assets | 1,899,954 | 2,504,247 | 2,785,270 | 396,300 | 335,060 |
| TOTAL | $6,334,303 | $7,022,554 | $6,499,860 | $5,916,810 | $6,372,290 |
| Non-Current Assets | |||||
| PPE Net | 25,965,290 | 24,788,300 | N/A | N/A | N/A |
| Investments And Advances | 1,087,317 | 1,002,006 | 1,000,150 | 1,235,630 | 1,387,920 |
| Intangibles | 10,061,456 | 9,801,682 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,368,565 | 4,402,905 | 14,445,860 | 14,100,260 | 14,606,620 |
| TOTAL | $41,482,628 | $39,994,893 | $15,446,010 | $15,335,890 | $15,994,540 |
| Total Assets | $47,816,930 | $47,017,450 | $47,234,750 | $46,160,520 | $46,814,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,541,790 | 3,299,170 | 4,016,080 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,878,997 | 3,102,516 | 3,753,680 | 3,076,350 | 3,033,250 |
| Accrued Expenses | N/A | N/A | 195,170 | 787,610 | 902,930 |
| TOTAL | $6,866,529 | $7,659,457 | $8,989,910 | $8,343,020 | $7,691,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,555,360 | 17,946,360 | 17,382,690 | 17,316,060 | 18,112,450 |
| Other Non-Current Liabilities | 6,835,077 | 6,413,936 | 6,519,160 | 6,280,700 | 6,480,700 |
| TOTAL | $26,272,320 | $25,410,810 | $24,784,630 | $24,540,140 | $25,477,500 |
| Total Liabilities | $33,138,850 | $33,070,270 | $33,774,560 | $32,883,180 | $33,169,090 |
| Shareholders' Equity | |||||
| Common Shares | 4,130,425 | 4,033,893 | 4,060,360 | 4,068,620 | 4,044,860 |
| Retained earnings | 4,678,812 | 5,062,670 | 4,063,430 | 4,111,130 | 4,365,820 |
| Other shareholders' equity | 5,369,612 | 4,362,679 | 4,846,830 | 4,609,880 | 4,748,760 |
| TOTAL | $14,678,080 | $13,947,170 | $13,460,190 | $13,277,340 | $13,645,870 |
| Total Liabilities And Equity | $47,816,930 | $47,017,440 | $47,234,750 | $46,160,520 | $46,814,960 |