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

12.39
Delayed Data
As of Apr 22
 0.00 / 0.00%
Today’s Change
11.05
Today|||52-Week Range
18.07
-4.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash278.1M361.5M313.3M374.3M
 
 
 
 
 
Short Term Investment Cash-25.5M108.5M-45.8M79.1M
 
 
 
 
 
Cash & Short Term Investments281.3M369.5M325.5M399.8M
 
 
 
 
 
 
ReceivablesReceivables111.2M100.9M162.1M151.0M
 
 
 
 
 
 
InventoriesInventories81.3M69.7M64.9M69.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.8M6.8M6.6M10.6M
 
 
 
 
 
Other Current Assets5.8K1.5M1.4M29.2K
 
 
 
 
 
Current Assets479.7M548.4M560.5M630.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B2.4B2.5B
 
 
 
 
 
Depreciation-490.4M-547.3M-580.3M-657.7M
 
 
 
 
 
Intangible Assets117.3M99.1M101.6M91.1M
 
 
 
 
 
Other Assets160.0M162.4M175.3M192.0M
 
 
 
 
 
Total Assets2.3B2.4B2.8B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable142.7M119.3M127.7M171.7M
 
 
 
 
 
Short Term Debt58.3M42.2M234.8M167.0M
 
 
 
 
 
Other Current Liabilities39.5M30.4M44.3M42.9M
 
 
 
 
 
Other Liabilities249.6M200.7M408.1M382.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.3B1.3B1.4B
 
 
 
 
 
Deferred Taxes-26.6M-30.1M-23.4M-23.8M
 
 
 
 
 
Other Liabilities19.7M19.4M25.0M16.1M
 
 
 
 
 
Total Liabilities1.5B1.6B1.8B1.9B
 
 
 
 
 
 
EquityMinority Interest-40.8M-20.9M-3.1M-4.8M
 
 
 
 
 
Preferred Stock2.3M2.1M2.1M2.0M
 
 
 
 
 
Common Equity810.1M769.3M939.9M968.1M
 
 
 
 
 
Total Shareholder Equity812.3M771.4M942.0M970.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding187.5M187.5M187.5M187.5M
 
 
 
 
 
 
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