Common Shs Usd0.10 [Di] (EGY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,234 | 80,570 | 125,425 | 76,450 | 60,979 |
| Marketable Securities | 14,932 | 5,572 | N/A | N/A | N/A |
| Receivables | 40,660 | 26,904 | 15,383 | 25,241 | 14,481 |
| Inventories | 1,049 | 446 | 1,806 | 1,266 | 884 |
| Other current assets | 0 | 0 | 7,445 | 4,764 | 4,764 |
| TOTAL | $139,357 | $114,709 | $152,410 | $109,883 | $84,181 |
| Non-Current Assets | |||||
| PPE Net | 96,820 | 75,566 | 82,287 | 63,992 | 70,507 |
| Investments And Advances | N/A | 10,873 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,223 | 1,851 | 17,333 | 12,683 | 13,254 |
| TOTAL | $99,043 | $88,290 | $99,620 | $76,675 | $83,761 |
| Total Assets | $238,400 | $202,999 | $252,030 | $186,558 | $167,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 33,728 | 57,773 | 23,904 | 26,686 |
| Other current liabilities | N/A | N/A | 5,394 | 200 | N/A |
| TOTAL | $26,702 | $33,728 | $63,167 | $24,104 | $26,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,000 | 5,000 | 5,000 |
| Other Non-Current Liabilities | 10,737 | 6,502 | 2,157 | -1,668 | -1,934 |
| TOTAL | $15,455 | $12,166 | $15,071 | $11,728 | $11,029 |
| Total Liabilities | $42,157 | $45,894 | $78,238 | $35,832 | $37,715 |
| Shareholders' Equity | |||||
| Common Shares | 6,282 | 6,157 | 6,112 | 6,105 | 6,006 |
| Retained earnings | 146,594 | 109,249 | 117,205 | 87,483 | 68,431 |
| TOTAL | $191,525 | $151,441 | $165,878 | $142,330 | $122,264 |
| Total Liabilities And Equity | $233,682 | $197,335 | $244,116 | $178,162 | $159,979 |