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Energy Development Corp (OTC Pink - Current Information:EGDCY.PK)

11.43
Delayed Data
As of Nov 21
 0.00 / 0.00%
Today’s Change
10.05
Today|||52-Week Range
13.20
+7.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash361.5M313.3M374.3M213.3M
 
 
 
 
 
Short Term Investment Cash108.5M-45.8M79.1M-147.2M
 
 
 
 
 
Cash & Short Term Investments369.5M325.5M399.8M249.1M
 
 
 
 
 
 
ReceivablesReceivables100.9M162.1M151.0M184.5M
 
 
 
 
 
 
InventoriesInventories69.7M64.9M70.2M70.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.8M6.6M9.6M8.7M
 
 
 
 
 
Other Current Assets1.5M1.4M29.2K0.00
 
 
 
 
Current Assets548.4M560.5M630.7M512.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.4B2.5B2.6B
 
 
 
 
 
Depreciation-547.3M-580.3M-657.7M-735.7M
 
 
 
 
 
Intangible Assets99.1M101.6M91.1M83.2M
 
 
 
 
 
Other Assets162.4M175.3M193.9M193.4M
 
 
 
 
 
Total Assets2.4B2.8B2.9B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable119.3M127.7M171.7M153.8M
 
 
 
 
 
Short Term Debt42.2M234.8M167.0M153.0M
 
 
 
 
 
Other Current Liabilities30.4M44.3M42.9M42.9M
 
 
 
 
 
Other Liabilities200.7M408.1M382.2M352.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.4B1.3B
 
 
 
 
 
Deferred Taxes-30.1M-23.4M-23.8M-21.9M
 
 
 
 
 
Other Liabilities19.4M25.0M4.2M2.0M
 
 
 
 
 
Total Liabilities1.6B1.8B1.9B1.7B
 
 
 
 
 
 
EquityMinority Interest-20.9M-3.1M-4.8M-7.6M
 
 
 
 
 
Preferred Stock2.1M2.1M2.0M1.9M
 
 
 
 
 
Common Equity769.3M939.9M968.1M1.0B
 
 
 
 
 
Total Shareholder Equity771.4M942.0M970.1M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding187.5M187.5M187.5M187.4M
 
 
 
 
 
 
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