Engie (ENGI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,912,000 | 10,433,000 | 8,700,000 | 8,931,000 | 9,579,000 |
| Marketable Securities | 543,000 | 474,000 | 1,073,000 | 1,608,000 | 1,439,000 |
| Inventories | 4,140,000 | 3,617,000 | 4,158,000 | 4,155,000 | 3,656,000 |
| Other current assets | 42,492,000 | 45,972,000 | 48,055,000 | 43,467,000 | 44,921,000 |
| TOTAL | $60,087,000 | $60,496,000 | $61,986,000 | $58,161,000 | $59,595,000 |
| Non-Current Assets | |||||
| PPE Net | 49,888,000 | 51,959,000 | 48,917,000 | 51,024,000 | 57,739,000 |
| Intangibles | 23,138,000 | 25,703,000 | 24,527,000 | 23,789,000 | 24,011,000 |
| Other Non-Current Assets | 20,069,000 | 21,635,000 | 18,272,000 | 17,358,000 | 17,155,000 |
| TOTAL | $93,095,000 | $99,297,000 | $91,716,000 | $92,171,000 | $98,905,000 |
| Total Assets | $153,182,000 | $159,793,000 | $153,702,000 | $150,332,000 | $158,499,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,351,000 | 7,964,000 | 4,993,000 | 7,535,000 | 11,554,000 |
| Accounts payable and accrued liabilities | 16,890,000 | 18,683,000 | 19,759,000 | 16,011,000 | 16,327,000 |
| Other current liabilities | 2,843,000 | 2,653,000 | 2,449,000 | 14,756,000 | 15,703,000 |
| TOTAL | $54,034,000 | $57,874,000 | $57,891,000 | $54,795,000 | $57,591,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,200,000 | 28,067,000 | 25,823,000 | 24,384,000 | 23,220,000 |
| Other Non-Current Liabilities | 25,834,000 | 24,254,000 | 17,942,000 | 17,088,000 | 19,074,000 |
| TOTAL | $65,292,000 | $63,882,000 | $54,869,000 | $52,960,000 | $55,459,000 |
| Total Liabilities | $119,326,000 | $121,756,000 | $112,760,000 | $107,755,000 | $113,050,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,435,000 | 2,435,000 | 2,435,000 | 2,435,000 | 2,435,000 |
| Other shareholders' equity | -4,530,000 | -515,000 | 1,011,000 | 2,581,000 | 5,399,000 |
| TOTAL | $28,945,000 | $33,087,000 | $35,551,000 | $36,639,000 | $39,579,000 |
| Total Liabilities And Equity | $148,271,000 | $154,843,000 | $148,311,000 | $144,394,000 | $152,629,000 |