Enagas Sa ADR (ENGGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 981,900 | 1,159,440 | 887,851 | 709,675 | 1,078,330 |
| Marketable Securities | 15,231 | 8,460 | 4,794 | 7,567 | 6,460 |
| Receivables | 430,548 | 359,210 | 540,602 | 541,286 | 505,960 |
| Inventories | 28,486 | 29,330 | 29,870 | 26,870 | 29,730 |
| Other current assets | 117,317 | 38,660 | 37,613 | 7,403 | 9,070 |
| TOTAL | $1,573,482 | $1,595,100 | $1,500,730 | $1,292,800 | $1,629,550 |
| Non-Current Assets | |||||
| PPE Net | 6,131,731 | N/A | 6,602,771 | 6,218,177 | N/A |
| Investments And Advances | 2,387,837 | 2,531,410 | 2,482,001 | 2,235,414 | 2,657,470 |
| Intangibles | 1,075,498 | 0 | 1,099,642 | 1,051,054 | 0 |
| Other Non-Current Assets | 16,976 | 1,145,960 | 27,288 | 22,507 | 1,211,840 |
| TOTAL | $9,612,041 | $3,677,370 | $10,211,702 | $9,527,152 | $3,869,310 |
| Total Assets | $11,185,410 | $11,649,200 | $11,712,310 | $10,819,950 | $12,073,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 468,568 | 737,500 | 524,131 | 259,972 | 820,240 |
| Accounts payable and accrued liabilities | 284,862 | 273,100 | 249,405 | 233,864 | 299,230 |
| TOTAL | $753,430 | $1,010,600 | $773,413 | $516,144 | $1,119,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,009,066 | 6,199,970 | 6,566,386 | 6,181,396 | 6,549,240 |
| Other Non-Current Liabilities | 286,141 | 295,760 | 309,267 | 233,411 | 265,730 |
| TOTAL | $6,854,814 | $7,078,670 | $7,466,775 | $6,979,273 | $7,478,890 |
| Total Liabilities | $7,608,246 | $8,089,280 | $8,240,188 | $7,495,417 | $8,598,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 477,469 | N/A |
| Common Shares | 416,363 | 427,070 | 440,177 | 404,762 | 4,208,750 |
| Retained earnings | 378,691 | 262,130 | 127,591 | 554,793 | 441,560 |
| Other shareholders' equity | 2,792,109 | 2,880,710 | 2,914,354 | 2,373,978 | -1,164,950 |
| TOTAL | $3,577,163 | $3,559,910 | $3,472,121 | $3,324,533 | $3,475,360 |
| Total Liabilities And Equity | $11,185,409 | $11,649,190 | $11,712,309 | $10,819,950 | $12,073,850 |