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
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,340 | 125,766 | 86,438 | 98,706 | 91,094 |
| Marketable Securities | 22,217 | 36 | 36 | 36 | 36 |
| Inventories | 174,485 | 130,223 | 199,354 | 160,856 | 167,817 |
| Other current assets | 34,707 | 48,843 | 21,175 | 40,233 | 10,125 |
| TOTAL | $325,749 | $304,868 | $307,003 | $299,831 | $269,072 |
| Non-Current Assets | |||||
| PPE Net | 298,236 | 307,495 | 239,626 | 249,704 | 227,669 |
| Intangibles | 169 | 232 | 412 | 552 | 738 |
| Other Non-Current Assets | 19,541 | 20,993 | 18,163 | 11,907 | 11,847 |
| TOTAL | $317,946 | $328,720 | $258,201 | $262,163 | $240,254 |
| Total Assets | $643,695 | $633,588 | $565,204 | $561,994 | $509,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 83,807 | N/A | 95,959 | N/A |
| Accounts payable and accrued liabilities | 8,164 | 9,571 | 6,332 | 6,655 | 10,124 |
| Other current liabilities | N/A | 9,119 | 4,669 | 8,865 | 3,053 |
| TOTAL | $179,238 | $167,097 | $210,908 | $180,886 | $167,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 247,364 | N/A | 225,072 | N/A |
| Other Non-Current Liabilities | 314,144 | 22,962 | 269,352 | 28,863 | 274,368 |
| TOTAL | $336,104 | $342,828 | $269,352 | $298,887 | $286,075 |
| Total Liabilities | $515,342 | $509,925 | $480,260 | $479,773 | $453,169 |
| Shareholders' Equity | |||||
| Common Shares | 13,949 | 13,987 | 13,984 | 14,125 | 14,100 |
| Retained earnings | 63,787 | 58,894 | 23,324 | 29,690 | 4,557 |
| Other shareholders' equity | 8,444 | 8,719 | 5,667 | -3,354 | -4,266 |
| TOTAL | $128,353 | $123,663 | $84,944 | $82,221 | $56,157 |
| Total Liabilities And Equity | $643,695 | $633,588 | $565,204 | $561,994 | $509,326 |