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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,523,910 | 3,474,780 | 2,720,700 | 2,224,310 | 2,309,120 |
| Marketable Securities | 60,620 | 67,830 | 62,790 | 55,000 | 48,800 |
| Receivables | 4,329,710 | 5,314,640 | 4,457,230 | 4,657,210 | 6,553,190 |
| Inventories | 263,320 | 354,190 | 317,170 | 289,540 | 350,140 |
| Other current assets | 407,610 | 712,590 | 806,640 | 867,100 | 1,597,590 |
| TOTAL | $7,585,170 | $9,924,030 | $8,364,530 | $8,093,160 | $10,858,840 |
| Non-Current Assets | |||||
| Investments And Advances | 1,348,720 | 1,508,520 | 1,961,520 | 1,951,440 | 1,241,960 |
| Other Non-Current Assets | 15,341,680 | 18,277,170 | 17,925,760 | 18,289,480 | 18,745,240 |
| TOTAL | $16,690,400 | $19,785,690 | $19,887,280 | $20,240,920 | $19,987,200 |
| Total Assets | $48,206,480 | $56,991,100 | $54,891,500 | $55,269,080 | $57,540,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,428,860 | 4,230,170 | 3,452,780 | 3,520,520 | 4,054,030 |
| Accrued Expenses | 952,590 | 815,000 | 846,160 | 1,060,040 | 1,053,390 |
| TOTAL | $8,487,480 | $10,584,430 | $9,410,600 | $10,039,280 | $11,894,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,242,310 | 21,801,610 | 21,915,580 | 21,093,900 | 20,918,800 |
| Other Non-Current Liabilities | 6,806,310 | 7,624,710 | 6,992,980 | 7,193,660 | 7,251,820 |
| TOTAL | $25,902,310 | $30,496,060 | $29,902,370 | $29,207,240 | $29,222,990 |
| Total Liabilities | $34,389,810 | $41,080,510 | $39,312,980 | $39,246,540 | $41,117,400 |
| Shareholders' Equity | |||||
| Common Shares | 4,127,130 | 4,860,630 | 4,851,860 | 5,016,030 | 5,011,280 |
| Retained earnings | 5,196,820 | 4,719,660 | 4,861,710 | 5,091,980 | 6,469,520 |
| Other shareholders' equity | 3,999,940 | 5,660,430 | 5,288,290 | 5,318,250 | 4,358,240 |
| TOTAL | $13,816,660 | $15,910,580 | $15,578,510 | $16,022,540 | $16,422,660 |
| Total Liabilities And Equity | $48,206,470 | $56,991,090 | $54,891,490 | $55,269,080 | $57,540,060 |