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Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

27.59
Delayed Data
As of 4:02pm ET
 +0.04 / +0.15%
Today’s Change
13.25
Today|||52-Week Range
28.39
+57.39%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash11.3M20.9M24.2M8.3M
 
 
 
 
 
Short Term Investment Cash-5.3M2.9M9.7M-15.2M
 
 
 
 
 
Cash & Short Term Investments131.9M144.8M162.4M139.2M
 
 
 
 
 
 
ReceivablesReceivables154.6M177.6M112.9M221.6M
 
 
 
 
 
 
InventoriesInventories12.0M8.2M8.9M15.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses268.3K561.8K387.6K402.9K
 
 
 
 
 
Other Current Assets0.000.00542.5K537.1K
 
 
 
Current Assets298.8M331.2M285.1M377.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross994.5M927.4M941.8M965.0M
 
 
 
 
 
Depreciation-308.0M-279.4M-270.4M-270.3M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets1.0B1.0B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable345.7M261.8M356.8M481.0M
 
 
 
 
 
Short Term Debt163.0K390.4K14.9M0.00
 
 
 
 
Other Current Liabilities37.0M139.5M62.9M97.4M
 
 
 
 
 
Other Liabilities438.7M437.2M477.1M641.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt190.1M190.6M175.3M174.8M
 
 
 
 
 
Deferred Taxes-3.9M-20.1M-49.6M-72.5M
 
 
 
 
 
Other Liabilities214.2M246.0M299.7M323.8M
 
 
 
 
 
Total Liabilities928.0M952.6M1.0B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity117.8M96.2M22.7M-20.8M
 
 
 
 
 
Total Shareholder Equity117.8M96.2M22.7M-20.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.6M21.6M21.6M21.6M
 
 
 
 
 
 
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