E.On Se ADR (EONGY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,943,317 | 4,238,282 | 5,075,047 | 5,528,611 | 14,910,250 |
| Marketable Securities | 769,227 | 811,272 | 757,301 | 876,774 | 765,530 |
| Receivables | 7,315,409 | 9,866,788 | 7,381,989 | 7,402,040 | 8,601,218 |
| Inventories | 764,457 | 824,793 | 897,458 | 995,479 | 833,724 |
| Other current assets | 12,372,030 | 3,742,915 | 3,731,125 | 3,758,606 | 16,487 |
| TOTAL | $28,164,440 | $19,484,050 | $17,842,920 | $18,561,510 | $25,127,210 |
| Non-Current Assets | |||||
| PPE Net | 20,295,670 | 29,938,390 | 27,993,010 | 29,854,970 | 28,054,050 |
| Investments And Advances | 5,909,333 | 8,143,450 | 8,011,566 | 9,561,065 | 12,361,780 |
| Intangibles | 5,001,764 | 6,921,625 | 6,307,074 | 6,861,401 | 6,387,119 |
| Other Non-Current Assets | 3,558,720 | 3,401,197 | 3,085,719 | 3,678,689 | 3,652,768 |
| TOTAL | $34,765,487 | $48,404,662 | $45,397,369 | $49,956,125 | $50,455,717 |
| Total Assets | $62,929,930 | $67,888,720 | $63,240,290 | $68,517,640 | $75,582,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,005,362 | 3,530,262 | 3,502,800 | 5,210,105 | 4,900,055 |
| Accounts payable and accrued liabilities | 7,525,306 | 9,836,059 | 9,154,300 | 9,022,778 | 18,988,670 |
| TOTAL | $15,216,380 | $16,754,000 | $15,873,930 | $17,636,550 | $27,057,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,060,170 | 12,124,830 | 11,214,840 | 11,601,390 | 11,258,580 |
| Other Non-Current Liabilities | 24,761,953 | 27,658,231 | 26,670,328 | 28,982,896 | 27,661,384 |
| TOTAL | $37,627,720 | $42,135,750 | $39,784,300 | $43,636,540 | $41,708,210 |
| Total Liabilities | $52,844,110 | $58,889,740 | $55,658,230 | $61,273,090 | $68,765,750 |
| Shareholders' Equity | |||||
| Common Shares | 2,624,913 | 2,705,469 | 2,487,790 | 2,586,835 | 2,420,880 |
| Retained earnings | -2,976,729 | -4,549,269 | -5,145,125 | -5,854,169 | -5,437,906 |
| Other shareholders' equity | 19,216 | 104,404 | 365,367 | 244,073 | 224,996 |
| TOTAL | $10,085,820 | $8,998,974 | $7,582,052 | $7,244,549 | $6,817,180 |
| Total Liabilities And Equity | $62,929,930 | $67,888,714 | $63,240,282 | $68,517,639 | $75,582,930 |