Edp Sa ADR (EDPFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,762,510 | 1,852,970 | 2,501,680 | 2,411,660 | 2,461,000 |
| Receivables | 2,577,330 | 2,615,620 | 2,830,250 | 2,846,420 | 2,834,830 |
| Inventories | 397,900 | 405,020 | 421,540 | 481,990 | 557,900 |
| Other current assets | 3,731,560 | 3,507,090 | 3,483,450 | 3,967,070 | 6,776,990 |
| TOTAL | $9,469,300 | $8,380,700 | $9,236,920 | $9,707,140 | $12,630,720 |
| Non-Current Assets | |||||
| Investments And Advances | 419,290 | 415,940 | 434,900 | 461,870 | 458,780 |
| Other Non-Current Assets | 16,933,570 | 17,206,260 | 17,611,230 | 18,484,000 | 14,699,490 |
| TOTAL | $17,352,860 | $17,622,200 | $18,046,130 | $18,945,870 | $15,158,270 |
| Total Assets | $52,663,080 | $52,570,200 | $54,181,020 | $57,495,580 | $56,319,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,402,590 | 2,359,430 | 3,455,290 | 4,591,610 | 0 |
| Accrued Expenses | 404,700 | 1,464,850 | 962,850 | 761,590 | N/A |
| TOTAL | $8,309,990 | $9,094,040 | $9,330,000 | $10,304,750 | $16,095,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,090,400 | 20,718,890 | 20,684,510 | 21,987,310 | 22,915,120 |
| Other Non-Current Liabilities | 7,027,980 | 7,329,860 | 7,510,290 | 8,015,270 | 658,440 |
| TOTAL | $30,239,500 | $29,202,530 | $29,438,950 | $31,331,310 | $24,760,160 |
| Total Liabilities | $38,549,510 | $38,296,580 | $38,768,970 | $41,636,080 | $40,855,840 |
| Shareholders' Equity | |||||
| Common Shares | 4,575,790 | 4,699,010 | 4,793,720 | 5,092,820 | 5,178,310 |
| Retained earnings | 4,079,970 | 4,229,460 | 5,296,340 | 4,089,030 | N/A |
| Other shareholders' equity | 4,958,210 | 4,834,560 | 4,808,350 | 6,130,790 | 10,290,070 |
| TOTAL | $14,113,570 | $14,273,620 | $15,412,050 | $15,859,500 | $15,468,380 |
| Total Liabilities And Equity | $52,663,080 | $52,570,200 | $54,181,020 | $57,495,580 | $56,324,220 |