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

12.92
Delayed Data
As of Aug 28
 0.00 / 0.00%
Today’s Change
11.50
Today|||52-Week Range
20.53
-28.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash284.8M278.1M361.5M313.3M
 
 
 
 
 
Short Term Investment Cash146.5M-25.5M108.5M-45.8M
 
 
 
 
 
Cash & Short Term Investments300.2M281.3M369.5M325.5M
 
 
 
 
 
 
ReceivablesReceivables89.7M111.2M100.9M162.1M
 
 
 
 
 
 
InventoriesInventories76.5M81.3M69.7M64.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.9M5.8M6.8M6.6M
 
 
 
 
 
Other Current Assets10.3K5.8K1.5M1.4M
 
 
 
 
 
Current Assets471.4M479.7M548.4M560.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B2.0B2.0B2.4B
 
 
 
 
 
Depreciation-391.9M-490.4M-547.3M-580.3M
 
 
 
 
 
Intangible Assets107.3M117.3M99.1M101.6M
 
 
 
 
 
Other Assets133.0M160.0M162.4M175.3M
 
 
 
 
 
Total Assets2.1B2.3B2.4B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable109.4M142.7M119.3M127.7M
 
 
 
 
 
Short Term Debt51.3M58.3M42.2M234.8M
 
 
 
 
 
Other Current Liabilities43.9M39.5M30.4M44.3M
 
 
 
 
 
Other Liabilities212.5M249.6M200.7M408.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.3B1.3B
 
 
 
 
 
Deferred Taxes-32.4M-26.6M-30.1M-23.4M
 
 
 
 
 
Other Liabilities8.0M19.7M19.4M25.0M
 
 
 
 
 
Total Liabilities1.4B1.5B1.6B1.8B
 
 
 
 
 
 
EquityMinority Interest-18.1M-40.8M-20.9M-3.1M
 
 
 
 
 
Preferred Stock2.1M2.3M2.1M2.1M
 
 
 
 
 
Common Equity623.2M810.1M769.3M939.9M
 
 
 
 
 
Total Shareholder Equity625.4M812.3M771.4M942.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding187.5M187.5M187.5M187.5M
 
 
 
 
 
 
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