Common Shs Usd0.10 [Di] (EGY.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,357 | 69,051 | 130,529 | 130,800 | 137,139 |
| Receivables | 33,251 | 33,715 | 21,714 | 13,113 | 21,300 |
| Inventories | 833 | 2,191 | 516 | 1,020 | 992 |
| Other current assets | 4,301 | 8,093 | 14,705 | 4,192 | 1,314 |
| TOTAL | $63,742 | $113,050 | $167,464 | $149,125 | $162,923 |
| Non-Current Assets | |||||
| PPE Net | 33,373 | 108,124 | 138,524 | 106,608 | 99,848 |
| Other Non-Current Assets | 26,843 | 27,675 | 2,179 | 12,223 | 12,244 |
| TOTAL | $60,216 | $135,799 | $140,703 | $118,831 | $112,092 |
| Total Assets | $123,958 | $248,849 | $308,167 | $267,956 | $275,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,848 | 38,540 | 45,829 | 45,063 | N/A |
| Accrued Expenses | 19,868 | N/A | N/A | N/A | N/A |
| TOTAL | $66,716 | $38,540 | $45,829 | $45,063 | $25,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 15,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,166 | 14,846 | 11,464 | 10,368 | 12,915 |
| TOTAL | $31,166 | $29,846 | $11,464 | $10,368 | $16,858 |
| Total Liabilities | $97,882 | $68,386 | $57,293 | $55,431 | $41,948 |
| Shareholders' Equity | |||||
| Common Shares | 6,604 | 6,519 | 6,408 | 6,314 | 6,238 |
| Retained earnings | -11,764 | 146,892 | 224,442 | 181,370 | 180,739 |
| TOTAL | $26,076 | $180,463 | $250,874 | $212,525 | $229,124 |
| Total Liabilities And Equity | $123,958 | $248,849 | $308,167 | $267,956 | $271,072 |