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)
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 31,136 | 27,793 | 26,861 | 27,629 |
| Marketable Securities | 14,056 | 15,964 | 18,050 | 20,027 |
| Inventories | 15,843 | 15,054 | 25,869 | 16,574 |
| Other current assets | 5,247 | 5,088 | 7,553 | 20,761 |
| TOTAL | $66,282 | $63,899 | $78,333 | $84,991 |
| Non-Current Assets | ||||
| PPE Net | 97,132 | 88,463 | 87,635 | 90,067 |
| Intangibles | 2,426 | 2,442 | 2,386 | 2,394 |
| Other Non-Current Assets | 9,343 | 8,166 | 10,838 | 9,262 |
| TOTAL | $108,901 | $99,071 | $100,859 | $101,723 |
| Total Assets | $175,183 | $162,970 | $179,192 | $186,714 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 19,327 | N/A | 26,199 |
| Accounts payable and accrued liabilities | 2,674 | 2,831 | 3,417 | 5,409 |
| Other current liabilities | 893 | 1,228 | 887 | 1,170 |
| TOTAL | $28,451 | $27,428 | $45,744 | $44,773 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 95,119 | N/A | 101,809 |
| Other Non-Current Liabilities | 116,473 | 7,648 | 102,109 | 4,088 |
| TOTAL | $117,776 | $104,048 | $102,479 | $106,267 |
| Total Liabilities | $146,227 | $131,476 | $148,223 | $151,040 |
| Shareholders' Equity | ||||
| Common Shares | 14,778 | 14,778 | 14,778 | 15,011 |
| Retained earnings | -26,572 | -25,152 | -24,331 | -21,180 |
| Other shareholders' equity | 40,750 | 41,868 | 40,522 | 42,077 |
| TOTAL | $28,956 | $31,494 | $30,969 | $35,674 |
| Total Liabilities And Equity | $175,183 | $162,970 | $179,192 | $186,714 |