Enel Spa ADR (ENLAY)
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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 ]]
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,791,130 | 9,770,490 | 6,137,920 | 5,335,440 | 7,100,710 |
| Receivables | 18,115,390 | 16,114,690 | 19,713,570 | 16,332,950 | 19,684,870 |
| Inventories | 3,904,150 | 4,384,530 | 4,771,580 | 4,710,950 | 4,225,700 |
| Other current assets | 17,263,260 | 19,293,070 | 21,433,900 | 22,069,860 | 18,987,660 |
| TOTAL | $51,073,930 | $49,562,780 | $52,056,970 | $48,449,200 | $49,998,940 |
| Non-Current Assets | |||||
| Investments And Advances | 1,532,550 | 1,852,420 | 1,449,880 | 1,916,610 | 1,428,610 |
| Other Non-Current Assets | 40,623,939 | 72,840,640 | 45,232,320 | 74,570,980 | 43,159,330 |
| TOTAL | $42,156,489 | $74,693,060 | $46,682,200 | $76,487,590 | $44,587,940 |
| Total Assets | $226,970,800 | $236,504,400 | $239,079,000 | $237,739,400 | $227,775,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 13,471,160 | 0 | 11,459,390 | 0 |
| Accounts payable and accrued liabilities | 15,237,750 | 18,010,290 | 15,465,870 | 12,407,630 | 14,906,850 |
| Accrued Expenses | 0 | 0 | 4,402,030 | N/A | 3,565,390 |
| TOTAL | $54,951,870 | $56,614,530 | $61,988,100 | $59,997,810 | $50,625,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,977,090 | 67,833,530 | 64,245,040 | 61,515,850 | 65,787,580 |
| Other Non-Current Liabilities | 19,058,000 | 20,208,110 | 37,350,060 | 22,030,990 | 37,302,720 |
| TOTAL | $99,157,470 | $104,065,800 | $101,595,100 | $99,699,930 | $103,090,300 |
| Total Liabilities | $154,109,400 | $160,680,400 | $163,583,200 | $159,697,800 | $153,715,300 |
| Shareholders' Equity | |||||
| Common Shares | 12,327,330 | 13,096,490 | 13,313,700 | 13,529,970 | 12,854,840 |
| Retained earnings | 26,512,350 | 26,517,510 | 26,409,360 | 26,838,360 | 24,152,550 |
| Other shareholders' equity | 27,083,950 | 28,839,340 | 28,279,780 | 30,058,630 | 29,817,820 |
| TOTAL | $72,861,440 | $75,824,030 | $75,495,780 | $78,041,610 | $74,059,900 |
| Total Liabilities And Equity | $226,970,840 | $236,504,430 | $239,078,980 | $237,739,410 | $227,775,200 |