Gas Natural SDG SA (OTC Pink - Current Information:GASNY)

5.01
Delayed Data
As of 2:14pm ET
 +0.04 / +0.80%
Today’s Change
4.09
Today|||52-Week Range
5.05
+9.75%
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
AssetsCash4.3B2.6B2.2B3.9B
 
 
 
 
 
Short Term Investment Cash-792.8M-1.3B-310.2M1.5B
 
 
 
 
 
Cash & Short Term Investments4.3B2.6B2.2B4.0B
 
 
 
 
 
 
ReceivablesReceivables7.4B5.9B5.2B5.9B
 
 
 
 
 
 
InventoriesInventories1.3B897.3M799.5M864.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses105.3M90.2M73.8M97.3M
 
 
 
 
 
Other Current Assets0.001.0B409.2M2.5B
 
 
 
 
Current Assets13.1B10.6B8.7B13.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.6B37.9B37.7B42.9B
 
 
 
 
 
Depreciation-12.2B-12.2B-12.8B-15.7B
 
 
 
 
 
Intangible Assets13.0B11.4B11.5B11.9B
 
 
 
 
 
Other Assets13.2B11.6B12.8B12.8B
 
 
 
 
 
Total Assets60.9B52.3B49.7B56.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6B3.4B3.5B3.5B
 
 
 
 
 
Short Term Debt3.4B2.8B2.8B3.2B
 
 
 
 
 
Accrued Expenses377.5M253.1M183.5M206.5M
 
 
 
 
 
Other Current Liabilities1.4B2.0B1.0B2.0B
 
 
 
 
 
Other Liabilities10.2B8.8B7.6B9.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.1B17.6B16.8B20.1B
 
 
 
 
 
Deferred Taxes-2.0B-1.6B-1.7B-1.8B
 
 
 
 
 
Other Liabilities533.6M393.2M386.0M445.5M
 
 
 
 
 
Total Liabilities38.9B32.0B29.6B34.8B
 
 
 
 
 
 
EquityMinority Interest-259.0M-330.0M-377.5M-347.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity17.1B15.6B16.1B17.7B
 
 
 
 
 
Total Shareholder Equity17.1B15.6B16.1B17.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.0B5.0B5.0B5.0B
 
 
 
 
 
 
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