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
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 37,801 | 27,793 | 27,629 | 33,617 |
| Marketable Securities | 12,807 | 15,964 | 20,027 | 6,952 |
| Inventories | 21,447 | 15,054 | 16,574 | 24,073 |
| Income taxes - deferred | 509 | N/A | N/A | N/A |
| Other current assets | 4,850 | 5,088 | 20,761 | 11,774 |
| TOTAL | $77,414 | $63,899 | $84,991 | $76,416 |
| Non-Current Assets | ||||
| PPE Net | 87,979 | 88,463 | 90,067 | 88,879 |
| Intangibles | 2,473 | 2,442 | 2,394 | 2,413 |
| Other Non-Current Assets | 10,488 | 8,166 | 9,262 | 11,805 |
| TOTAL | $100,940 | $99,071 | $101,723 | $103,097 |
| Total Assets | $178,354 | $162,970 | $186,714 | $179,513 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 30,168 | 19,327 | 26,199 | 35,150 |
| Accounts payable and accrued liabilities | 2,284 | 2,831 | 5,409 | 2,086 |
| Other current liabilities | 1,989 | 1,228 | 1,170 | 885 |
| TOTAL | $38,283 | $27,428 | $44,773 | $51,615 |
| Non-Current Liabilities | ||||
| Long Term Debt | 104,414 | 95,119 | 101,809 | 88,032 |
| Other Non-Current Liabilities | 4,768 | 7,648 | 4,088 | 3,257 |
| TOTAL | $111,819 | $104,048 | $106,267 | $92,156 |
| Total Liabilities | $150,102 | $131,476 | $151,040 | $143,771 |
| Shareholders' Equity | ||||
| Common Shares | 14,778 | 14,778 | 15,011 | 15,089 |
| Retained earnings | -27,197 | -25,152 | -21,180 | -21,663 |
| Other shareholders' equity | 393 | 41,868 | 42,077 | 42,394 |
| TOTAL | $28,252 | $31,494 | $35,674 | $35,742 |
| Total Liabilities And Equity | $178,354 | $162,970 | $186,714 | $179,513 |