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Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

34.56
Delayed Data
As of Apr 28
 +0.71 / +2.10%
Today’s Change
13.25
Today|||52-Week Range
37.12
+24.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash20.9M24.2M8.3M17.2M
 
 
 
 
 
Short Term Investment Cash2.9M9.7M-15.2M11.2M
 
 
 
 
 
Cash & Short Term Investments144.8M162.4M139.2M143.3M
 
 
 
 
 
 
ReceivablesReceivables177.6M112.9M221.6M256.1M
 
 
 
 
 
 
InventoriesInventories8.2M8.9M15.6M18.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses561.8K387.6K402.9K226.8K
 
 
 
 
 
Other Current Assets0.00542.5K537.1K27.9M
 
 
 
 
Current Assets331.2M285.1M377.3M445.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross927.4M941.8M965.0M966.8M
 
 
 
 
 
Depreciation-279.4M-270.4M-270.3M-259.3M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets1.0B1.1B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable261.8M356.8M481.0M418.6M
 
 
 
 
 
Short Term Debt390.4K14.9M0.000.00
 
 
 
Other Current Liabilities139.5M62.9M97.4M110.8M
 
 
 
 
 
Other Liabilities437.2M477.1M641.1M614.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt190.6M175.3M174.8M175.0M
 
 
 
 
 
Deferred Taxes-20.1M-49.6M-72.5M-46.8M
 
 
 
 
 
Other Liabilities246.0M299.7M323.8M349.9M
 
 
 
 
 
Total Liabilities952.6M1.0B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity96.2M22.7M-20.8M22.9M
 
 
 
 
 
Total Shareholder Equity96.2M22.7M-20.8M22.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.6M21.6M21.6M21.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.