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Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

17.90
Delayed Data
As of Feb 08
 +1.05 / +6.23%
Today’s Change
9.97
Today|||52-Week Range
20.50
+2.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash22.8M17.9M13.2M22.2M
 
 
 
 
 
Short Term Investment Cash9.3M-6.1M-2.0M8.0M
 
 
 
 
 
Cash & Short Term Investments52.9M106.0M138.5M143.1M
 
 
 
 
 
 
ReceivablesReceivables129.0M200.6M187.5M237.8M
 
 
 
 
 
 
InventoriesInventories9.7M9.4M10.1M11.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses377.8K625.6K499.4K499.5K
 
 
 
 
 
Other Current Assets1.8M0.000.000.00
 
 
Current Assets193.8M316.6M336.6M392.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.2B1.2B
 
 
 
 
 
Depreciation-439.7M-429.1M-423.6M-415.3M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets1.1B1.2B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable389.8M437.9M398.8M426.0M
 
 
 
 
 
Short Term Debt0.00----276.6K
 
 
Other Current Liabilities50.4M44.8M40.0M44.8M
 
 
 
 
 
Other Liabilities511.9M534.1M551.8M603.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt188.8M187.1M187.5M187.7M
 
 
 
 
 
Deferred Taxes-10.3M-12.7M-6.5M-10.0M
 
 
 
 
 
Other Liabilities234.9M285.4M280.7M283.3M
 
 
 
 
 
Total Liabilities1.0B1.1B1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity45.5M96.9M122.2M140.6M
 
 
 
 
 
Total Shareholder Equity45.5M96.9M122.2M140.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.6M21.6M21.6M21.6M
 
 
 
 
 
 
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