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
| 06-2012 | 12-2011 | 06-2011 | 12-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,540,460 | 20,439,340 | 14,925,300 | 14,999,950 | 11,617,350 |
| Receivables | 30,729,310 | 32,222,420 | 36,670,030 | 28,329,410 | 25,397,700 |
| Inventories | 6,572,000 | 7,569,860 | 7,350,410 | 5,138,970 | 4,838,330 |
| Other current assets | 21,869,830 | 28,222,320 | 25,753,800 | 20,502,790 | 18,784,850 |
| TOTAL | $82,711,600 | $88,453,940 | $84,699,540 | $68,971,120 | $60,638,230 |
| Non-Current Assets | |||||
| Investments And Advances | 8,020,300 | 8,242,590 | 9,159,230 | 6,947,570 | 7,196,820 |
| Other Non-Current Assets | 68,797,820 | 75,021,760 | 76,360,520 | 64,777,601 | 63,274,380 |
| TOTAL | $76,818,120 | $83,264,350 | $85,519,750 | $71,725,171 | $70,471,200 |
| Total Assets | $275,127,100 | $297,237,400 | $298,097,500 | $245,206,000 | $228,611,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,689,720 | 25,609,410 | 26,920,810 | 17,870,870 | 21,045,690 |
| TOTAL | $80,943,300 | $78,137,470 | $77,356,320 | $59,900,240 | $54,854,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,528,970 | 60,412,700 | 59,987,590 | 50,697,890 | 44,898,550 |
| Other Non-Current Liabilities | 26,944,690 | 28,727,880 | 27,529,490 | 24,187,690 | 24,289,540 |
| TOTAL | $99,527,120 | $107,299,900 | $107,365,200 | $91,400,670 | $84,577,210 |
| Total Liabilities | $180,470,400 | $185,437,400 | $184,721,500 | $151,300,900 | $139,431,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,984,000 | 3,137,970 | N/A | 2,987,770 | 2,885,770 |
| Other shareholders' equity | 53,610,660 | 68,568,590 | 113,377,400 | 52,384,610 | 47,250,660 |
| TOTAL | $94,656,610 | $111,800,000 | $113,377,400 | $93,905,100 | $89,179,730 |
| Total Liabilities And Equity | $275,127,010 | $297,237,400 | $298,098,900 | $245,206,000 | $228,611,630 |