Energiekontor Ag
(EKT.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,938 | 75,841 | 116,905 | 84,470 | 102,706 |
| Marketable Securities | 10,159 | 10,211 | 10,305 | 10,338 | 10,278 |
| Inventories | 47,006 | 75,313 | 34,272 | 45,192 | 32,871 |
| Other current assets | 36,506 | 15,556 | 20,277 | 15,793 | 21,000 |
| TOTAL | $160,609 | $176,921 | $181,759 | $155,793 | $166,855 |
| Non-Current Assets | |||||
| PPE Net | 194,558 | 163,707 | 171,747 | 220,871 | 223,789 |
| Intangibles | 1 | 4 | 10 | 17 | 23 |
| Other Non-Current Assets | 6,045 | 7,542 | 7,834 | 6,641 | 8,451 |
| TOTAL | $200,604 | $171,253 | $179,591 | $227,529 | $232,263 |
| Total Assets | $361,213 | $348,174 | $361,351 | $383,322 | $399,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,727 | N/A | 45,735 | N/A | 31,871 |
| Accounts payable and accrued liabilities | 8,383 | 9,525 | 6,241 | 3,572 | 4,480 |
| Other current liabilities | 8,337 | 6,009 | 8,852 | 6,048 | 16,492 |
| TOTAL | $57,199 | $86,056 | $83,551 | $69,732 | $76,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,839 | N/A | 179,264 | N/A | 235,476 |
| Other Non-Current Liabilities | 19,303 | 192,169 | 20,709 | 260,548 | 29,106 |
| TOTAL | $233,783 | $198,890 | $208,323 | $268,490 | $272,496 |
| Total Liabilities | $290,982 | $284,946 | $291,874 | $338,222 | $348,659 |
| Shareholders' Equity | |||||
| Common Shares | 14,578 | 14,585 | 14,653 | 14,599 | 14,653 |
| Retained earnings | 17,653 | 10,855 | 17,672 | -4,136 | -12,130 |
| Other shareholders' equity | -2,427 | -2,542 | -3,110 | -5,678 | 7,669 |
| TOTAL | $70,231 | $63,228 | $69,477 | $45,100 | $50,459 |
| Total Liabilities And Equity | $361,213 | $348,174 | $361,351 | $383,322 | $399,118 |