Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

11.70
Data as of 4:02pm ET
 +0.66 / +5.98%
Today’s Change
4.58
Today|||52-Week Range
17.50
+131.23%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash49.6M37.4M14.3M20.4M
 
 
 
 
 
Short Term Investment Cash27.3M-9.8M-16.2M6.0M
 
 
 
 
 
Cash & Short Term Investments65.4M70.6M61.3M40.6M
 
 
 
 
 
 
ReceivablesReceivables341.5M199.5M162.5M122.0M
 
 
 
 
 
 
InventoriesInventories12.4M16.2M17.9M16.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses381.8K422.1K845.5K508.9K
 
 
 
 
 
Current Assets419.7M286.7M242.6M179.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.3B1.1B1.1B
 
 
 
 
Depreciation---535.6M-443.1M-443.3M
 
 
 
 
Other Assets77.0M30.6M27.1M28.0M
 
 
 
 
 
Total Assets1.3B1.2B945.5M910.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable467.2M380.7M403.7M363.6M
 
 
 
 
 
Short Term Debt105.8K66.0K30.7K7.5K
 
 
 
 
 
Other Current Liabilities51.6M50.4M46.4M38.0M
 
 
 
 
 
Other Liabilities600.0M567.0M500.7M464.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt217.3M201.0M186.3M186.5M
 
 
 
 
 
Deferred Taxes-11.1M-52.0M-7.5M-4.0M
 
 
 
 
 
Other Liabilities270.3M184.7M171.1M172.4M
 
 
 
 
 
Total Liabilities1.1B985.1M890.8M854.7M
 
 
 
 
 
 
EquityMinority Interest-96.4K0.00----
 
 
Preferred Stock0.000.000.000.00--
Common Equity208.8M180.5M54.7M55.8M
 
 
 
 
 
Total Shareholder Equity208.8M180.5M54.7M55.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.5M21.6M21.6M21.6M
 
 
 
 
 
 
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