Energiekontor Ag
(EKT.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,278 | 80,143 | 74,338 | 54,141 | 86,900 |
| Marketable Securities | 10,259 | 39 | 39 | 1,371 | 9,628 |
| Inventories | 88,291 | 50,858 | 80,473 | 62,033 | 89,796 |
| Other current assets | 14,065 | 28,849 | 9,804 | 46,847 | 11,258 |
| TOTAL | $171,893 | $159,889 | $164,654 | $164,392 | $197,582 |
| Non-Current Assets | |||||
| PPE Net | 194,747 | 191,621 | 173,687 | 178,804 | 136,926 |
| Intangibles | 31 | 37 | 47 | 57 | 38 |
| Other Non-Current Assets | 9,769 | 3,651 | 7,038 | 7,727 | 8,736 |
| TOTAL | $204,547 | $195,309 | $180,772 | $186,588 | $145,700 |
| Total Assets | $376,440 | $355,198 | $345,425 | $350,980 | $343,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 19,166 | N/A | 54,076 | N/A |
| Accounts payable and accrued liabilities | 9,076 | 5,947 | 7,107 | 8,109 | 3,352 |
| Other current liabilities | 5,276 | 4,564 | 6,319 | 7,202 | 2,668 |
| TOTAL | $59,881 | $45,266 | $83,801 | $79,462 | $104,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 238,134 | N/A | 213,873 | N/A |
| Other Non-Current Liabilities | 279,971 | 24,977 | 221,034 | 12,784 | 208,705 |
| TOTAL | $286,638 | $269,777 | $226,146 | $231,920 | $212,203 |
| Total Liabilities | $346,519 | $315,043 | $309,947 | $311,382 | $316,261 |
| Shareholders' Equity | |||||
| Common Shares | 14,632 | 14,653 | 14,661 | 14,778 | 14,704 |
| Retained earnings | -14,590 | -17,511 | -17,564 | -20,159 | -26,304 |
| Other shareholders' equity | -10,421 | 2,724 | -1,897 | 4,803 | -1,657 |
| TOTAL | $29,921 | $40,155 | $35,478 | $39,598 | $27,021 |
| Total Liabilities And Equity | $376,440 | $355,198 | $345,425 | $350,980 | $343,282 |