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Energiekontor Ag (EKT.D.DX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

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