E.On Se ADR (EONGY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,778,171 | 7,111,012 | 8,012,880 | 5,932,659 | 7,720,193 |
| Marketable Securities | 2,120,743 | 2,375,870 | 2,374,848 | 2,175,610 | 2,285,830 |
| Receivables | 9,160,757 | 8,889,318 | 6,877,908 | 8,004,346 | 30,371,100 |
| Inventories | 722,545 | 868,681 | 941,904 | 821,219 | 2,134,692 |
| Other current assets | 6,394 | 13,279 | 40,891,350 | 45,908,076 | 1,043,625 |
| TOTAL | $20,788,610 | $19,258,160 | $59,098,890 | $62,841,910 | $43,555,440 |
| Non-Current Assets | |||||
| PPE Net | 27,114,610 | 27,932,800 | 27,023,940 | 27,367,950 | 42,290,070 |
| Investments And Advances | 12,656,250 | 12,725,900 | 10,203,590 | 10,556,110 | 11,546,090 |
| Intangibles | 6,201,308 | 6,409,427 | 6,354,504 | 6,578,790 | 12,017,158 |
| Other Non-Current Assets | 3,947,355 | 4,163,029 | 4,757,508 | 4,839,208 | 15,454,734 |
| TOTAL | $49,919,523 | $51,231,156 | $48,339,542 | $49,342,058 | $81,308,052 |
| Total Assets | $70,708,130 | $70,489,310 | $107,438,400 | $112,184,000 | $124,863,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,064,580 | 4,196,227 | 2,006,568 | 2,063,779 | 2,172,201 |
| Accounts payable and accrued liabilities | 7,872,326 | 7,622,261 | 7,285,248 | 6,822,784 | 26,878,370 |
| TOTAL | $25,603,440 | $25,590,130 | $46,341,900 | $43,255,770 | $34,532,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,076,890 | 11,547,370 | 13,481,280 | 13,842,120 | 15,490,030 |
| Other Non-Current Liabilities | 27,436,447 | 31,491,118 | 44,318,594 | 38,043,792 | 48,103,939 |
| TOTAL | $41,243,660 | $43,474,990 | $55,027,730 | $55,195,640 | $70,148,080 |
| Total Liabilities | $66,847,100 | $69,065,120 | $101,369,600 | $98,451,410 | $104,680,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,345,606 | 2,214,307 | 2,233,116 | 2,260,330 | 2,207,503 |
| Retained earnings | -8,413,701 | -9,400,567 | -5,785,344 | 3,132,381 | 9,794,210 |
| Other shareholders' equity | 736,786 | 325,624 | 1,265,716 | -3,909,681 | -3,781,663 |
| TOTAL | $3,861,031 | $1,424,194 | $6,068,808 | $13,732,550 | $20,183,040 |
| Total Liabilities And Equity | $70,708,131 | $70,489,314 | $107,438,408 | $112,183,960 | $124,863,440 |