Engie ADR (ENGIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,781,280 | 8,986,380 | 10,274,700 | 11,371,440 | 10,094,710 |
| Marketable Securities | 2,851,520 | 2,950,500 | 2,704,490 | 2,961,220 | 1,817,520 |
| Receivables | 17,001,600 | 13,657,720 | 18,438,950 | 14,589,080 | 23,634,570 |
| Inventories | 4,051,040 | 3,627,148 | 4,910,598 | 4,522,330 | 4,696,390 |
| Other current assets | 32,070,080 | 29,040,792 | 36,876,732 | 38,556,770 | 25,496,190 |
| TOTAL | $67,755,520 | $58,262,540 | $73,205,470 | $72,000,840 | $65,739,380 |
| Non-Current Assets | |||||
| Investments And Advances | 18,186,560 | 18,344,800 | 16,580,060 | 16,182,390 | 11,376,470 |
| Other Non-Current Assets | 34,830,880 | 32,349,840 | 33,965,563 | 34,331,350 | 35,133,110 |
| TOTAL | $53,017,440 | $50,694,640 | $50,545,623 | $50,513,740 | $46,509,580 |
| Total Assets | $178,968,200 | $166,825,200 | $181,522,100 | $180,418,900 | $169,920,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,568,160 | 10,009,220 | 6,784,845 | 8,961,190 | 9,241,330 |
| Accounts payable and accrued liabilities | 21,402,080 | 15,412,290 | 23,335,380 | 16,573,560 | 18,573,090 |
| TOTAL | $64,818,880 | $57,540,930 | $68,369,270 | $66,758,170 | $61,934,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,644,800 | 31,620,370 | 31,272,880 | 29,490,610 | 28,623,720 |
| Other Non-Current Liabilities | 32,718,560 | 28,223,640 | 27,133,475 | 27,966,470 | 25,337,930 |
| TOTAL | $71,550,080 | $64,975,070 | $64,801,470 | $63,719,420 | $59,861,810 |
| Total Liabilities | $136,366,700 | $122,516,000 | $133,170,800 | $130,475,200 | $121,795,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,727,200 | 2,736,940 | 2,875,735 | 2,903,980 | 2,752,280 |
| Retained earnings | -1,533,280 | -121,392 | -696,790 | 446,030 | 1,644,580 |
| Other shareholders' equity | 6,500,120 | 6,800,372 | 8,256,105 | 8,755,840 | 7,984,390 |
| TOTAL | $42,601,440 | $44,309,200 | $48,351,320 | $49,942,510 | $48,124,780 |
| Total Liabilities And Equity | $178,968,140 | $166,825,200 | $181,522,120 | $180,417,710 | $169,920,280 |