Energiekontor Ag (EKT.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,457 | 65,745 | 73,291 | 66,938 | 116,905 |
| Marketable Securities | 36 | 36 | 5,061 | 10,159 | 10,305 |
| Inventories | 144,642 | 71,189 | 38,481 | 47,006 | 34,272 |
| Other current assets | 23,516 | 17,314 | 20,780 | 36,506 | 20,277 |
| TOTAL | $247,651 | $154,284 | $137,613 | $160,609 | $181,759 |
| Non-Current Assets | |||||
| PPE Net | 188,806 | 226,542 | 204,916 | 194,558 | 171,747 |
| Intangibles | 887 | 766 | 26 | 1 | 10 |
| Other Non-Current Assets | 11,644 | 8,307 | 5,882 | 6,045 | 7,834 |
| TOTAL | $201,337 | $235,615 | $210,824 | $200,604 | $179,591 |
| Total Assets | $448,988 | $389,899 | $348,437 | $361,213 | $361,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,241 | 36,816 | 20,639 | 24,727 | 45,735 |
| Accounts payable and accrued liabilities | 5,323 | 9,785 | 5,489 | 8,383 | 6,241 |
| Other current liabilities | 5,161 | 3,787 | 3,359 | 8,337 | 8,852 |
| TOTAL | $138,502 | $63,616 | $44,177 | $57,199 | $83,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,495 | 200,314 | 203,631 | 204,839 | 179,264 |
| Other Non-Current Liabilities | 29,657 | 26,637 | 21,645 | 19,303 | 20,709 |
| TOTAL | $244,935 | $270,083 | $235,861 | $233,783 | $208,323 |
| Total Liabilities | $383,437 | $333,699 | $280,038 | $290,982 | $291,874 |
| Shareholders' Equity | |||||
| Common Shares | 14,328 | 14,678 | 14,578 | 14,578 | 14,653 |
| Retained earnings | 15,130 | 4,991 | 15,214 | 17,653 | 17,672 |
| Other shareholders' equity | -5,440 | -4,617 | -1,821 | -2,427 | -3,110 |
| TOTAL | $65,551 | $56,200 | $68,399 | $70,231 | $69,477 |
| Total Liabilities And Equity | $448,988 | $389,899 | $348,437 | $361,213 | $361,351 |