Eneva Sa ADR (ENEVY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 09-2016 | 03-2016 | 12-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,862 | 126,939 | 68,381 | 75,530 | N/A |
| Marketable Securities | 62 | 1,296 | 308 | 360 | N/A |
| Receivables | 119,194 | 134,374 | 88,083 | 127,500 | N/A |
| Inventories | 54,797 | 37,232 | 33,975 | 39,440 | N/A |
| Other current assets | 31,482 | 4,834 | 23,644 | 38,530 | 0 |
| TOTAL | $322,797 | $318,571 | $224,171 | $281,360 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 519,105 | 1,633,829 | 1,390,705 | N/A | N/A |
| Investments And Advances | 2,031,162 | 172,534 | 147,350 | 158,720 | 0 |
| Intangibles | 0 | 228,153 | 196,151 | 0 | 0 |
| Other Non-Current Assets | 277,133 | 265,956 | 213,169 | 488,300 | 0 |
| TOTAL | $2,827,400 | $2,300,472 | $1,947,375 | $647,020 | $N/A |
| Total Assets | $3,150,165 | $2,619,042 | $2,171,546 | $2,592,730 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,803 | 53,036 | 68,367 | 73,560 | N/A |
| Accounts payable and accrued liabilities | 72,346 | 61,787 | 32,381 | 37,460 | 0 |
| Other current liabilities | 41,518 | 27,487 | 32,378 | 52,550 | N/A |
| TOTAL | $309,612 | $474,576 | $376,652 | $437,700 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,357,983 | 1,028,307 | 839,475 | 989,050 | N/A |
| Other Non-Current Liabilities | 101,708 | 11,424 | 8,251 | 25,630 | 0 |
| TOTAL | $1,459,691 | $1,104,000 | $899,729 | $1,062,850 | $N/A |
| Total Liabilities | $1,769,271 | $1,578,577 | $1,276,380 | $1,500,570 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,501,112 | 2,161,854 | 1,800,961 | 2,139,510 | N/A |
| Retained earnings | -24,001 | -1,122,098 | -906,754 | -1,048,760 | N/A |
| Other shareholders' equity | -1,109,652 | -3,744 | -2,752 | -3,000 | 0 |
| TOTAL | $1,380,893 | $1,040,466 | $895,166 | $1,092,150 | $N/A |
| Total Liabilities And Equity | $3,150,164 | $2,619,043 | $2,171,546 | $2,592,720 | $0 |