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Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

19.00
Delayed Data
As of 10:11am ET
 +0.025 / +0.13%
Today’s Change
11.95
Today|||52-Week Range
20.50
+8.36%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash22.2M11.3M20.9M24.2M
 
 
 
 
 
Short Term Investment Cash8.0M-5.3M2.9M9.7M
 
 
 
 
 
Cash & Short Term Investments143.1M131.9M144.8M162.4M
 
 
 
 
 
 
ReceivablesReceivables237.8M154.6M177.6M112.9M
 
 
 
 
 
 
InventoriesInventories11.0M12.0M8.2M8.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses499.5K268.3K561.8K387.6K
 
 
 
 
 
Other Current Assets0.000.000.00542.5K
 
 
Current Assets392.3M298.8M331.2M285.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B994.5M927.4M941.8M
 
 
 
 
 
Depreciation-415.3M-308.0M-279.4M-270.4M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets1.3B1.0B1.0B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable426.0M345.7M261.8M356.8M
 
 
 
 
 
Short Term Debt276.6K163.0K390.4K14.9M
 
 
 
 
 
Other Current Liabilities44.8M37.0M139.5M62.9M
 
 
 
 
 
Other Liabilities603.6M438.7M437.2M477.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt187.7M190.1M190.6M175.3M
 
 
 
 
 
Deferred Taxes-10.0M-3.9M-20.1M-49.6M
 
 
 
 
 
Other Liabilities283.3M214.2M246.0M299.7M
 
 
 
 
 
Total Liabilities1.2B928.0M952.6M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity140.6M117.8M96.2M22.7M
 
 
 
 
 
Total Shareholder Equity140.6M117.8M96.2M22.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.6M21.6M21.6M21.6M
 
 
 
 
 
 
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