Enel Spa ADR (ENLAY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,461,910 | 12,049,240 | 12,720,810 | 8,938,750 | 11,366,700 |
| Marketable Securities | 14,387,100 | 0 | 0 | 0 | N/A |
| Receivables | 19,093,560 | 19,096,250 | 15,071,800 | 16,329,510 | 13,658,040 |
| Inventories | 4,433,530 | 4,119,880 | 4,293,000 | 4,423,690 | 4,396,320 |
| Other current assets | 3,352,250 | 18,381,660 | 17,071,700 | 19,468,040 | 21,411,070 |
| TOTAL | $48,728,350 | $53,647,030 | $49,157,310 | $49,159,990 | $50,832,130 |
| Non-Current Assets | |||||
| Investments And Advances | 8,901,010 | 1,462,230 | 1,687,360 | 1,583,020 | 1,782,430 |
| Other Non-Current Assets | 55,905,560 | 39,681,150 | 63,027,880 | 40,273,800 | 66,682,529 |
| TOTAL | $64,806,570 | $41,143,380 | $64,715,240 | $41,856,820 | $68,464,959 |
| Total Assets | $221,162,000 | $231,866,800 | $220,766,800 | $219,325,400 | $224,235,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,352,560 | 0 | 5,217,700 | 0 | 6,422,920 |
| Accounts payable and accrued liabilities | 14,555,560 | 16,050,250 | 17,880,640 | 15,245,800 | 10,530,100 |
| TOTAL | $45,296,440 | $47,697,690 | $45,480,350 | $46,391,900 | $47,871,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,619,150 | 73,349,570 | 71,968,860 | 70,573,950 | 72,820,190 |
| Other Non-Current Liabilities | 21,475,540 | 37,603,430 | 19,835,510 | 32,465,050 | 18,510,630 |
| TOTAL | $107,015,900 | $110,953,000 | $106,919,900 | $103,039,000 | $106,158,300 |
| Total Liabilities | $152,312,300 | $158,650,700 | $152,400,300 | $149,430,900 | $154,029,500 |
| Shareholders' Equity | |||||
| Common Shares | 12,279,370 | 12,420,420 | 12,093,190 | 11,766,910 | 12,083,790 |
| Retained earnings | 23,375,610 | 25,369,200 | 23,482,890 | 25,455,970 | 24,873,110 |
| Other shareholders' equity | 26,283,850 | 28,436,340 | 25,984,380 | 26,049,160 | 26,448,650 |
| TOTAL | $68,849,650 | $73,216,160 | $68,366,500 | $69,894,440 | $70,206,290 |
| Total Liabilities And Equity | $221,161,950 | $231,866,860 | $220,766,800 | $219,325,340 | $224,235,790 |