Send us Feedback

L&L Energy (LLEN)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 7.30M 4.04M 6.69M 3.77M 5.12M
Short Term Investments 0 0 0 0 0
Accounts Receivable 28.8M 41.8M 43.1M 40.5M 59.6M
Inventories 10.0M 4.95M 6.47M 4.72M 8.72M
Pre-paid Expenses 23.6M 22.8M 27.9M 19.9M 23.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 50.1K 74.8M 0
Total Current Assets 69.7M 73.6M 84.2M 144M 96.5M
Property, Plant & Equipment 162M 164M 165M 118M 170M
Goodwill & Intangibles 3.88M 4.20M 4.14M 986K 3.14M
Other Long-term Assets 13.3M 34.8M 32.9M 33.1M 33.3M
Total Long-Term Assets 179M 203M 202M 152M 207M
Total Assets 249M 277M 287M 296M 303M
Accounts Payable 26.1M 33.9M 42.4M 35.2M 8.00M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.59M 2.23M 2.21M 0 0
Other Current Liabilities 22.8M 20.7M 14.9M 21.7M 49.2M
Total Current Liabilities 54.4M 57.9M 60.6M 57.7M 57.2M
Long Term Debt 800K 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.16M 2.76M 2.79M 2.14M 3.51M
Total Long-term Liabilities 2.96M 2.76M 2.79M 2.14M 3.51M
Minority Interest 33.6M 43.4M 45.4M 48.7M 39.9M
Total Liabilities 91.0M 104M 109M 108M 101M
Preferred Stock 0 0 0 0 0
Common Par 33.0K 37.0K 37.2K 37.4K 38.0K
Additional Paid-In Capital 54.6M 65.8M 66.3M 66.8M 67.9M
Retained Earnings 91.9M 96.1M 102M 110M 126M
Treasury Stock -124K -124K -124K -68.0K -68.0K
Other Equity 11.3M 10.6M 9.28M 10.3M 9.31M
Total Shareholder's Equity 158M 172M 178M 187M 203M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki