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

17.20
Data as of Sep 25
 0.00 / 0.00%
Today’s Change
9.57
Today|||52-Week Range
17.27
+51.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash140.6M284.8M278.1M361.5M
 
 
 
 
 
Short Term Investment Cash-112.4M146.5M-25.5M108.5M
 
 
 
 
 
Cash & Short Term Investments156.7M300.2M281.3M369.5M
 
 
 
 
 
 
ReceivablesReceivables117.7M89.7M111.2M100.9M
 
 
 
 
 
 
InventoriesInventories58.8M76.5M81.3M69.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.5M4.9M5.8M6.8M
 
 
 
 
 
Other Current Assets541.0K10.3K5.8K1.5M
 
 
 
 
 
Current Assets337.4M471.4M479.7M548.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.7B2.0B2.0B
 
 
 
 
 
Depreciation-215.2M-391.9M-490.4M-547.3M
 
 
 
 
 
Intangible Assets103.7M107.3M117.3M99.1M
 
 
 
 
 
Other Assets131.8M133.0M160.0M162.4M
 
 
 
 
 
Total Assets1.9B2.1B2.3B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable89.7M109.4M142.7M119.3M
 
 
 
 
 
Short Term Debt40.7M51.3M58.3M42.2M
 
 
 
 
 
Other Current Liabilities33.0M43.9M39.5M30.4M
 
 
 
 
 
Other Liabilities170.9M212.5M249.6M200.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt912.7M1.1B1.1B1.3B
 
 
 
 
 
Deferred Taxes-20.4M-32.4M-26.6M-30.1M
 
 
 
 
 
Other Liabilities6.7M8.0M19.7M19.4M
 
 
 
 
 
Total Liabilities1.1B1.4B1.5B1.6B
 
 
 
 
 
 
EquityMinority Interest-6.2M-18.1M-40.8M-20.9M
 
 
 
 
 
Preferred Stock2.1M2.1M2.3M2.1M
 
 
 
 
 
Common Equity698.1M623.2M810.1M769.3M
 
 
 
 
 
Total Shareholder Equity700.2M625.4M812.3M771.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding187.5M187.5M187.5M187.5M
 
 
 
 
 
 
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