Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

13.32
Delayed Data
As of Feb 27
 +0.04 / +0.30%
Today’s Change
6.10
Today|||52-Week Range
17.50
+42.16%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash37.4M14.3M20.4M13.8M
 
 
 
 
 
Short Term Investment Cash-9.8M-16.2M6.0M-6.9M
 
 
 
 
 
Cash & Short Term Investments70.6M61.3M40.6M49.0M
 
 
 
 
 
 
ReceivablesReceivables199.5M162.5M122.0M135.1M
 
 
 
 
 
 
InventoriesInventories16.2M17.9M16.1M15.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses422.1K845.5K508.9K515.3K
 
 
 
 
 
Current Assets286.7M242.6M179.1M199.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-535.6M-443.1M-443.3M-431.5M
 
 
 
 
 
Other Assets30.6M27.1M28.0M29.0M
 
 
 
 
 
Total Assets1.2B945.5M910.5M989.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable380.7M403.7M363.6M441.2M
 
 
 
 
 
Short Term Debt66.0K30.7K7.5K0.00
 
 
 
 
Other Current Liabilities50.4M46.4M38.0M52.7M
 
 
 
 
 
Other Liabilities567.0M500.7M464.7M564.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt201.0M186.3M186.5M185.6M
 
 
 
 
 
Deferred Taxes-52.0M-7.5M-4.0M-481.7K
 
 
 
 
 
Other Liabilities184.7M171.1M172.4M193.8M
 
 
 
 
 
Total Liabilities985.1M890.8M854.7M1.0B
 
 
 
 
 
 
EquityMinority Interest0.00----0.00--
Preferred Stock0.000.000.000.00--
Common Equity180.5M54.7M55.8M-31.5M
 
 
 
 
 
Total Shareholder Equity180.5M54.7M55.8M-31.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.6M21.6M21.6M21.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account