Energiekontor Ag
(EKT.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,143 | 54,141 | 27,058 | 52,322 | 37,801 |
| Marketable Securities | 39 | 1,371 | 11,502 | 26,557 | 12,807 |
| Inventories | 50,858 | 62,033 | 48,238 | 37,436 | 21,447 |
| Income taxes - deferred | N/A | N/A | N/A | 203 | 509 |
| Other current assets | 28,849 | 46,847 | 33,954 | 6,646 | 4,850 |
| TOTAL | $159,889 | $164,392 | $120,752 | $123,164 | $77,414 |
| Non-Current Assets | |||||
| PPE Net | 191,621 | 178,804 | 138,606 | 84,770 | 87,979 |
| Intangibles | 37 | 57 | 49 | 83 | 2,473 |
| Other Non-Current Assets | 3,651 | 7,727 | 10,679 | 8,460 | 10,488 |
| TOTAL | $195,309 | $186,588 | $149,334 | $93,313 | $100,940 |
| Total Assets | $355,198 | $350,980 | $270,086 | $216,477 | $178,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,166 | 54,076 | 43,478 | 33,704 | 30,168 |
| Accounts payable and accrued liabilities | 5,947 | 8,109 | 4,133 | 3,834 | 2,284 |
| Other current liabilities | 4,564 | 7,202 | 3,268 | 2,840 | 1,989 |
| TOTAL | $45,266 | $79,462 | $60,116 | $47,751 | $38,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,134 | 213,873 | 167,211 | 124,575 | 104,414 |
| Other Non-Current Liabilities | 24,977 | 12,784 | 14,166 | 8,558 | 4,768 |
| TOTAL | $269,777 | $231,920 | $184,875 | $136,500 | $111,819 |
| Total Liabilities | $315,043 | $311,382 | $244,991 | $184,251 | $150,102 |
| Shareholders' Equity | |||||
| Common Shares | 14,653 | 14,778 | 14,778 | 14,778 | 14,778 |
| Retained earnings | -17,511 | -20,159 | -28,771 | -20,786 | -27,197 |
| Other shareholders' equity | 2,724 | 4,803 | -1,123 | 38,271 | 393 |
| TOTAL | $40,155 | $39,598 | $25,095 | $32,226 | $28,252 |
| Total Liabilities And Equity | $355,198 | $350,980 | $270,086 | $216,477 | $178,354 |