E ON ADR
(OTCOTHER: EONGY)
+0.14
+0.85%
| 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
| Period End Date | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 |
| Stmt Source | ARS | Interim Report | Interim Report | Interim Report | ARS |
| Stmt Source Date | 03/13/2013 | 11/13/2012 | 08/13/2012 | 05/09/2012 | 03/14/2012 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
6,097.0 | 7,968.0 | 4,576.0 | 5,189.0 | 6,931.0 |
| Cash & Equivalents | 2,816.0 | 4,763.0 | 1,665.0 | 2,274.0 | 3,852.0 |
| Short Term Investments | 3,281.0 | 3,205.0 | 2,911.0 | 2,915.0 | 3,079.0 |
|
Total Receivables, Net
|
26,412.0 | 25,728.0 | 29,838.0 | 34,305.0 | 33,503.0 |
|
Accounts Receivable -Trade, Net
|
24,354.0 | 23,575.0 | 27,235.0 | 32,782.0 | 31,714.0 |
| Accounts Receivable - Trade, Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provision for Doubtful Accounts | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Notes Receivable - Short Term | 2,058.0 | 2,153.0 | 2,603.0 | 1,523.0 | 1,789.0 |
| Receivables - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Inventory | 4,734.0 | 5,351.0 | 4,403.0 | 3,789.0 | 4,828.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets, Total | 6,620.0 | 2,000.0 | 7,334.0 | 4,971.0 | 5,389.0 |
| Total Current Assets | 43,863.0 | 41,047.0 | 46,151.0 | 48,254.0 | 50,651.0 |
| Property/Plant/Equipment, Total - Net | 54,173.0 | 55,738.0 | 54,963.0 | 56,562.0 | 55,869.0 |
| Goodwill, Net | 13,440.0 | 13,858.0 | 13,848.0 | 14,192.0 | 14,083.0 |
| Intangibles, Net | 6,869.0 | 6,773.0 | 6,951.0 | 7,566.0 | 7,372.0 |
| Long Term Investments | 10,425.0 | 12,602.0 | 12,943.0 | 13,544.0 | 13,137.0 |
| Note Receivable - Long Term | 6,092.0 | 6,983.0 | 7,445.0 | 6,721.0 | 6,461.0 |
| Other Long Term Assets, Total | 5,564.0 | 6,492.0 | 6,215.0 | 6,638.0 | 5,299.0 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 140,426.0 | 143,493.0 | 148,516.0 | 153,477.0 | 152,872.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 25,938.0 | 25,837.0 | 27,110.0 | 30,770.0 | 30,729.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 4,007.0 | 5,985.0 | 8,880.0 | 5,023.0 | 5,885.0 |
| Other Current Liabilities, Total | 6,661.0 | 5,299.0 | 6,218.0 | 7,624.0 | 9,516.0 |
| Total Current Liabilities | 36,606.0 | 37,121.0 | 42,208.0 | 43,417.0 | 46,130.0 |
|
Total Long Term Debt
|
21,937.0 | 22,154.0 | 22,265.0 | 23,912.0 | 24,029.0 |
| Long Term Debt | 21,937.0 | 22,154.0 | 22,265.0 | 23,912.0 | 24,029.0 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 6,781.0 | 7,220.0 | 7,029.0 | 7,879.0 | 6,786.0 |
| Minority Interest | 3,862.0 | 3,688.0 | 3,601.0 | 3,919.0 | 3,876.0 |
| Other Liabilities, Total | 36,283.0 | 37,891.0 | 37,685.0 | 37,044.0 | 36,314.0 |
| Total Liabilities | 105,469.0 | 108,074.0 | 112,788.0 | 116,171.0 | 117,135.0 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 2,001.0 | 2,001.0 | 2,001.0 | 2,001.0 | 2,001.0 |
| Additional Paid-In Capital | 13,740.0 | 13,747.0 | 13,747.0 | 13,747.0 | 13,747.0 |
| Retained Earnings (Accumulated Deficit) | 22,868.0 | 23,904.0 | 24,492.0 | 25,810.0 | 24,691.0 |
| Treasury Stock - Common | -3,505.0 | -3,530.0 | -3,530.0 | -3,530.0 | -3,530.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Equity, Total | -147.0 | -703.0 | -982.0 | -722.0 | -1,172.0 |
| Total Equity | 34,957.0 | 35,419.0 | 35,728.0 | 37,306.0 | 35,737.0 |
| Total Liabilities & Shareholders’ Equity | 140,426.0 | 143,493.0 | 148,516.0 | 153,477.0 | 152,872.0 |
| Total Common Shares Outstanding | 1,906.75 | 1,905.47 | 1,905.47 | 1,905.47 | 1,905.47 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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