• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.23% Nasdaq Up0.04%

    More On CECO2.BA

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Endesa Costanera SA (CECO2.BA)

    -Buenos Aires
    3.85 Down 0.05(1.28%) Jul 30
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents51,000  42,000  8,000  5,000  
    Short Term Investments3,000  2,000  2,000  2,000  
    Net Receivables345,000  338,000  211,000  462,000  
    Inventory30,000  35,000  31,000  38,000  
    Other Current Assets19,000  14,000  11,000  16,000  
    Total Current Assets 447,000   430,000   263,000   522,000  
    Long Term Investments17,000  17,000  11,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,926,000   2,182,000   1,840,000   2,057,000  
    Liabilities
    Current Liabilities
    Accounts Payable688,000  481,000  739,000  656,000  
    Short/Current Long Term Debt577,000  1,462,000  1,196,000  1,064,000  
    Other Current Liabilities539,000  13,000  42,000  6,000  
    Total Current Liabilities 1,525,000   2,010,000   1,980,000   1,336,000  
    Long Term Debt431,000  18,000  62,000  462,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,315,000   2,170,000   2,181,000   1,951,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock714,000  714,000  160,000  160,000  
    Retained Earnings(162,000)(761,000)(555,000)(283,000)
    Treasury Stock58,000  58,000  54,000  229,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in ARS.