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

10.46
Delayed Data
As of Mar 27
 0.00 / 0.00%
Today’s Change
10.46
Today|||52-Week Range
13.20
-8.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash313.3M374.3M213.3M262.4M
 
 
 
 
 
Short Term Investment Cash-45.8M79.1M-147.2M21.8M
 
 
 
 
 
Cash & Short Term Investments325.5M399.8M249.1M300.3M
 
 
 
 
 
 
ReceivablesReceivables162.1M151.0M184.5M150.8M
 
 
 
 
 
 
InventoriesInventories64.9M70.2M70.5M75.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.6M9.6M8.7M14.3M
 
 
 
 
 
Other Current Assets1.4M29.2K0.000.00
 
 
 
Current Assets560.5M630.7M512.9M540.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.5B2.6B2.7B
 
 
 
 
 
Depreciation-580.3M-657.7M-735.7M-840.7M
 
 
 
 
 
Intangible Assets101.6M91.1M83.2M80.5M
 
 
 
 
 
Other Assets175.3M193.9M193.4M325.3M
 
 
 
 
 
Total Assets2.8B2.9B2.8B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable127.7M171.7M153.8M167.8M
 
 
 
 
 
Short Term Debt234.8M167.0M153.0M153.5M
 
 
 
 
 
Other Current Liabilities44.3M42.9M42.9M51.7M
 
 
 
 
 
Other Liabilities408.1M382.2M352.5M374.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.4B1.3B1.1B
 
 
 
 
 
Deferred Taxes-23.4M-23.8M-21.9M-19.5M
 
 
 
 
 
Other Liabilities25.0M4.2M2.0M1.6M
 
 
 
 
 
Total Liabilities1.8B1.9B1.7B1.6B
 
 
 
 
 
 
EquityMinority Interest-3.1M-4.8M-7.6M-4.6M
 
 
 
 
 
Preferred Stock2.1M2.0M1.9M1.9M
 
 
 
 
 
Common Equity939.9M968.1M1.0B1.1B
 
 
 
 
 
Total Shareholder Equity942.0M970.1M1.0B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding187.5M187.5M187.4M187.4M
 
 
 
 
 
 
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