Energiekontor Ag
(EKT.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,058 | 38,739 | 52,322 | 37,406 | 37,801 |
| Marketable Securities | 11,502 | 24,110 | 26,557 | 14,341 | 12,807 |
| Inventories | 48,238 | 54,859 | 37,436 | 19,544 | 21,447 |
| Income taxes - deferred | N/A | N/A | 203 | 492 | 509 |
| Other current assets | 33,954 | 3,568 | 6,646 | 0 | 4,850 |
| TOTAL | $120,752 | $121,276 | $123,164 | $71,783 | $77,414 |
| Non-Current Assets | |||||
| PPE Net | 138,606 | 89,233 | 84,770 | 88,037 | 87,979 |
| Intangibles | 49 | 66 | 83 | 2,451 | 2,473 |
| Other Non-Current Assets | 10,679 | 9,636 | 8,460 | 11,270 | 10,488 |
| TOTAL | $149,334 | $98,935 | $93,313 | $101,758 | $100,940 |
| Total Assets | $270,086 | $220,211 | $216,477 | $173,541 | $178,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,478 | N/A | 33,704 | N/A | 30,168 |
| Accounts payable and accrued liabilities | 4,133 | 2,985 | 3,834 | 2,239 | 2,284 |
| Other current liabilities | 3,268 | 2,616 | 2,840 | 1,600 | 1,989 |
| TOTAL | $60,116 | $33,442 | $47,751 | $30,694 | $38,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,211 | N/A | 124,575 | N/A | 104,414 |
| Other Non-Current Liabilities | 14,166 | 158,634 | 8,558 | 113,941 | 4,768 |
| TOTAL | $184,875 | $161,933 | $136,500 | $116,481 | $111,819 |
| Total Liabilities | $244,991 | $195,375 | $184,251 | $147,175 | $150,102 |
| Shareholders' Equity | |||||
| Common Shares | 14,778 | 14,727 | 14,778 | 14,778 | 14,778 |
| Retained earnings | -28,771 | -25,961 | -20,786 | -28,841 | -27,197 |
| Other shareholders' equity | -1,123 | 36,070 | 38,271 | 40,429 | 393 |
| TOTAL | $25,095 | $24,836 | $32,226 | $26,366 | $28,252 |
| Total Liabilities And Equity | $270,086 | $220,211 | $216,477 | $173,541 | $178,354 |