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Mosenergo PAO (Grey Market:AOMOY)

0.80
Delayed Data
As of Feb 02
 0.00 / 0.00%
Today’s Change
0.25
Today|||52-Week Range
1.26
+6.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash203.2M109.5M209.7M197.8M
 
 
 
 
 
Short Term Investment Cash-182.8M-52.5M87.3M20.5M
 
 
 
 
 
Cash & Short Term Investments203.2M132.0M238.7M227.1M
 
 
 
 
 
 
ReceivablesReceivables1.4B754.4M714.5M565.0M
 
 
 
 
 
 
InventoriesInventories212.9M129.8M141.0M125.7M
 
 
 
 
 
 
Current AssetsOther Current Assets10.2M48.3M53.5M7.0M
 
 
 
 
 
Current Assets1.8B1.1B1.1B924.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.4B5.2B5.5B4.7B
 
 
 
 
 
Depreciation-352.3M-660.1M-719.1M-699.0M
 
 
 
 
 
Intangible Assets57.3M2.3M2.4M1.9M
 
 
 
 
 
Other Assets104.7M182.7M186.3M156.8M
 
 
 
 
 
Total Assets9.2B6.0B6.3B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable379.6M161.5M191.1M174.9M
 
 
 
 
 
Short Term Debt177.9M30.9M31.4M39.9M
 
 
 
 
 
Other Current Liabilities4.6M60.7M32.9M3.2M
 
 
 
 
 
Other Liabilities586.6M253.2M280.5M230.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B794.5M799.7M718.9M
 
 
 
 
 
Deferred Taxes-877.6M-565.3M-595.9M-482.1M
 
 
 
 
 
Other Liabilities259.9M80.7M131.1M110.7M
 
 
 
 
 
Total Liabilities2.8B1.7B1.8B1.5B
 
 
 
 
 
 
EquityMinority Interest-80.3K-79.4K-112.7K-1.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.3B4.3B4.5B3.7B
 
 
 
 
 
Total Shareholder Equity6.3B4.3B4.5B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding792.2M792.2M792.2M792.2M
 
 
 
 
 
 
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