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
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,019,710 | 10,872,340 | 9,631,820 | 10,190,380 | 11,042,090 |
| Marketable Securities | 1,899,520 | 1,592,390 | 1,857,220 | 1,300,560 | 1,257,749 |
| Receivables | 20,640,720 | 23,714,440 | 20,935,600 | 22,282,780 | 22,161,610 |
| Inventories | 3,755,050 | 4,045,720 | 3,643,280 | 4,668,500 | 4,153,781 |
| Other current assets | 21,445,870 | 25,722,940 | 20,755,990 | 27,533,880 | 15,483,480 |
| TOTAL | $59,760,870 | $65,947,830 | $56,823,910 | $65,976,100 | $54,098,710 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 71,862,070 |
| Investments And Advances | 10,223,570 | 10,646,600 | 11,319,590 | 11,089,230 | 0 |
| Other Non-Current Assets | 32,582,330 | 34,907,690 | 37,753,420 | 37,977,240 | 0 |
| TOTAL | $42,805,900 | $45,554,290 | $49,073,010 | $49,066,470 | $71,862,070 |
| Total Assets | $160,791,100 | $175,395,000 | $170,580,200 | $178,282,200 | $178,245,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,558,470 | 13,875,660 | 11,417,880 | 12,242,210 | 0 |
| Accounts payable and accrued liabilities | 15,064,230 | 18,895,200 | 15,515,300 | 18,976,980 | 0 |
| TOTAL | $56,155,390 | $63,730,200 | $51,457,840 | $59,133,700 | $50,826,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,976,340 | 27,234,530 | 30,848,720 | 31,471,090 | 31,002,360 |
| Other Non-Current Liabilities | 23,707,240 | 26,640,290 | 26,573,930 | 24,555,440 | 0 |
| TOTAL | $56,423,760 | $61,372,030 | $65,838,910 | $65,049,500 | $31,002,360 |
| Total Liabilities | $112,579,200 | $125,103,300 | $117,297,900 | $124,183,200 | $115,075,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,678,250 | 2,694,570 | 2,750,820 | 2,702,110 | 0 |
| Retained earnings | 2,315,290 | 2,176,680 | 4,996,660 | 6,080,040 | 13,830,820 |
| Other shareholders' equity | 8,276,030 | 10,291,260 | 9,718,660 | 10,155,820 | 49,337,630 |
| TOTAL | $48,211,920 | $50,291,650 | $53,281,170 | $54,097,880 | $63,168,450 |
| Total Liabilities And Equity | $160,791,120 | $175,394,950 | $170,579,070 | $178,281,080 | $178,244,250 |