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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,895,850 | 2,417,380 | 2,259,540 | 1,928,000 | 2,180,370 |
| Marketable Securities | 30,470 | 50,540 | 38,220 | 32,210 | 17,800 |
| Receivables | 5,770,470 | 6,027,990 | 5,462,560 | 3,252,540 | 2,932,440 |
| Inventories | 371,930 | 321,420 | 369,290 | 394,390 | 485,650 |
| Other current assets | 1,534,140 | 373,850 | 475,090 | 3,603,570 | 3,891,320 |
| TOTAL | $10,602,860 | $9,191,180 | $8,604,700 | $9,210,710 | $9,507,580 |
| Non-Current Assets | |||||
| Investments And Advances | 524,730 | 1,085,100 | 474,090 | 484,280 | 443,930 |
| Other Non-Current Assets | 18,538,090 | 17,783,020 | 18,254,770 | 18,984,740 | 17,985,770 |
| TOTAL | $19,062,820 | $18,868,120 | $18,728,860 | $19,469,020 | $18,429,700 |
| Total Assets | $56,651,860 | $55,373,500 | $54,410,280 | $56,625,520 | $54,823,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,368,780 | 3,265,460 | 3,330,700 | 4,037,870 | 4,142,010 |
| Accrued Expenses | 1,020,800 | 698,440 | 448,410 | 490,580 | 468,270 |
| TOTAL | $12,126,530 | $11,519,070 | $11,506,930 | $10,300,680 | $10,193,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,211,290 | 19,917,630 | 19,242,880 | 21,582,630 | 21,498,090 |
| Other Non-Current Liabilities | 6,970,840 | 7,434,960 | 7,645,840 | 7,805,360 | 7,333,590 |
| TOTAL | $29,211,910 | $28,596,670 | $28,014,460 | $30,563,660 | $29,927,500 |
| Total Liabilities | $41,338,470 | $40,115,750 | $39,521,410 | $40,864,360 | $40,121,400 |
| Shareholders' Equity | |||||
| Common Shares | 4,856,970 | 4,843,810 | 4,775,070 | 4,829,920 | 4,702,670 |
| Retained earnings | 4,470,760 | 5,707,880 | 4,629,280 | 5,506,030 | 4,016,630 |
| Other shareholders' equity | 5,430,290 | 4,152,520 | 4,944,450 | 4,890,570 | 5,467,870 |
| TOTAL | $15,313,380 | $15,257,750 | $14,888,870 | $15,761,150 | $14,702,260 |
| Total Liabilities And Equity | $56,651,850 | $55,373,500 | $54,410,280 | $56,625,510 | $54,823,660 |