Engie ADR (ENGIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,360,200 | 15,663,210 | 11,544,250 | 14,609,100 | 14,639,680 |
| Marketable Securities | 1,927,480 | 1,570,710 | 1,333,610 | 8,692,070 | 555,590 |
| Receivables | 29,886,650 | 24,937,950 | 29,748,610 | 30,956,350 | 34,292,570 |
| Inventories | 6,501,600 | 6,414,530 | 6,734,480 | 5,806,030 | 6,974,520 |
| Other current assets | 23,842,340 | 20,677,150 | 20,821,110 | 18,891,160 | 21,139,620 |
| TOTAL | $73,518,270 | $69,263,550 | $70,182,060 | $78,954,710 | $77,601,980 |
| Non-Current Assets | |||||
| Investments And Advances | 13,223,880 | 13,951,210 | 10,162,820 | 12,116,140 | 8,178,310 |
| Other Non-Current Assets | 47,882,710 | 48,716,709 | 45,277,750 | 62,662,280 | 67,138,249 |
| TOTAL | $61,106,590 | $62,667,919 | $55,440,570 | $74,778,420 | $75,316,559 |
| Total Assets | $219,739,900 | $219,472,900 | $212,011,300 | $259,962,900 | $264,291,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,687,800 | 14,115,820 | 13,933,870 | N/A | 15,384,330 |
| Accounts payable and accrued liabilities | 24,989,510 | 19,039,210 | 22,048,450 | 21,002,780 | 25,054,510 |
| TOTAL | $68,456,290 | $62,342,820 | $65,523,710 | $73,587,460 | $72,410,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,632,480 | 39,854,910 | 39,293,770 | 51,594,800 | 58,633,300 |
| Other Non-Current Liabilities | 27,250,650 | 25,455,120 | 23,135,000 | 27,120,930 | 26,287,930 |
| TOTAL | $76,898,670 | $78,883,990 | $75,435,480 | $94,074,410 | $100,301,700 |
| Total Liabilities | $145,355,000 | $141,226,800 | $140,960,500 | $167,661,900 | $172,711,700 |
| Shareholders' Equity | |||||
| Common Shares | 3,236,840 | 3,310,150 | 3,205,180 | 3,151,130 | 3,103,350 |
| Retained earnings | 16,501,930 | 24,981,850 | 20,787,890 | N/A | 33,872,020 |
| Other shareholders' equity | 12,709,300 | 7,081,170 | 5,750,140 | 48,579,150 | 14,733,530 |
| TOTAL | $74,386,300 | $78,244,730 | $71,050,770 | $92,298,400 | $91,579,320 |
| Total Liabilities And Equity | $219,741,300 | $219,471,530 | $212,011,270 | $259,960,300 | $264,291,020 |