Jx Luxventure Ltd (LLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 662,000 | 439,000 | 385,000 | 230,000 | 363,000 |
| Receivables | 2,656,000 | 3,049,000 | 3,043,000 | 3,056,000 | 2,558,000 |
| Inventories | 389,000 | 392,000 | 355,000 | 353,000 | 330,000 |
| Other current assets | 441,000 | 219,000 | 238,000 | 233,000 | 656,000 |
| TOTAL | $4,448,000 | $4,099,000 | $4,021,000 | $3,872,000 | $3,907,000 |
| Non-Current Assets | |||||
| PPE Net | 1,110,000 | 1,145,000 | 1,113,000 | 1,123,000 | 1,107,000 |
| Intangibles | 6,907,000 | 6,951,000 | 7,035,000 | 6,921,000 | 6,603,000 |
| Other Non-Current Assets | 264,000 | 273,000 | 263,000 | 248,000 | 248,000 |
| TOTAL | $8,281,000 | $8,369,000 | $8,411,000 | $8,292,000 | $7,958,000 |
| Total Assets | $12,729,000 | $12,468,000 | $12,432,000 | $12,164,000 | $11,865,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 531,000 | 425,000 | 360,000 | 427,000 | 419,000 |
| Accrued Expenses | 710,000 | 973,000 | 903,000 | 839,000 | 650,000 |
| Other current liabilities | 893,000 | 859,000 | 918,000 | 933,000 | 868,000 |
| TOTAL | $2,379,000 | $2,283,000 | $2,195,000 | $2,229,000 | $2,194,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,330,000 | 3,329,000 | 3,327,000 | 3,326,000 | 3,325,000 |
| Other Non-Current Liabilities | 1,707,000 | 1,525,000 | 1,556,000 | 1,545,000 | 1,529,000 |
| TOTAL | $5,199,000 | $5,116,000 | $5,190,000 | $5,133,000 | $5,047,000 |
| Total Liabilities | $7,578,000 | $7,399,000 | $7,385,000 | $7,362,000 | $7,241,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,224 | 78,142 | 78,218 | 77,877 | 77,799 |
| Common Shares | 6,519,000 | 6,458,000 | 6,396,000 | 6,330,000 | 6,285,000 |
| Retained earnings | 6,659,000 | 6,429,000 | 6,466,000 | 6,323,000 | 6,218,000 |
| Other shareholders' equity | -623,000 | -503,000 | -565,000 | -627,000 | -655,000 |
| TOTAL | $5,151,000 | $5,069,000 | $5,047,000 | $4,802,000 | $4,624,000 |
| Total Liabilities And Equity | $12,729,000 | $12,468,000 | $12,432,000 | $12,164,000 | $11,865,000 |