Energiekontor Ag
(EKT.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,745 | 73,291 | 66,938 | 116,905 | 102,706 |
| Marketable Securities | 36 | 5,061 | 10,159 | 10,305 | 10,278 |
| Inventories | 71,189 | 38,481 | 47,006 | 34,272 | 32,871 |
| Other current assets | 17,314 | 20,780 | 36,506 | 20,277 | 21,000 |
| TOTAL | $154,284 | $137,613 | $160,609 | $181,759 | $166,855 |
| Non-Current Assets | |||||
| PPE Net | 226,542 | 204,916 | 194,558 | 171,747 | 223,789 |
| Intangibles | 766 | 26 | 1 | 10 | 23 |
| Other Non-Current Assets | 8,307 | 5,882 | 6,045 | 7,834 | 8,451 |
| TOTAL | $235,615 | $210,824 | $200,604 | $179,591 | $232,263 |
| Total Assets | $389,899 | $348,437 | $361,213 | $361,351 | $399,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,816 | 20,639 | 24,727 | 45,735 | 31,871 |
| Accounts payable and accrued liabilities | 9,785 | 5,489 | 8,383 | 6,241 | 4,480 |
| Other current liabilities | 3,787 | 3,359 | 8,337 | 8,852 | 16,492 |
| TOTAL | $63,616 | $44,177 | $57,199 | $83,551 | $76,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,314 | 203,631 | 204,839 | 179,264 | 235,476 |
| Other Non-Current Liabilities | 26,637 | 21,645 | 19,303 | 20,709 | 29,106 |
| TOTAL | $270,083 | $235,861 | $233,783 | $208,323 | $272,496 |
| Total Liabilities | $333,699 | $280,038 | $290,982 | $291,874 | $348,659 |
| Shareholders' Equity | |||||
| Common Shares | 14,678 | 14,578 | 14,578 | 14,653 | 14,653 |
| Retained earnings | 4,991 | 15,214 | 17,653 | 17,672 | -12,130 |
| Other shareholders' equity | -4,617 | -1,821 | -2,427 | -3,110 | 7,669 |
| TOTAL | $56,200 | $68,399 | $70,231 | $69,477 | $50,459 |
| Total Liabilities And Equity | $389,899 | $348,437 | $361,213 | $361,351 | $399,118 |