Energiekontor Ag
(EKT.D.DX)
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by (Cboe BZX)
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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 |