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L&L Energy (LLEN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2013	04-2012	04-2011	04-2010	04-2009
Assets
Current Assets
Cash & Cash Equivalents	9,565	4,040	4,914	7,327	5,099
Receivables	48,327	41,838	26,604	25,261	17,372
Inventories	7,155	4,946	6,633	9,605	1,525
Other current assets	7,672	0	0	0	0
TOTAL	$95,858	$73,648	$66,792	$64,307	$36,607

Non-Current Assets
PPE Net	208,089	163,890	141,423	54,598	8,604
Intangibles	2,968	4,196	3,891	1,298	2,507
Other Non-Current Assets	15,682	34,823	15,246	8,401	6,557
TOTAL	$226,739	$202,909	$160,560	$64,298	$17,669

Total Assets	$322,597	$276,558	$227,352	$128,605	$54,275

Liabilities
Current Liabilities
Short Term Debt	5,000	2,230	5,385	N/A	N/A
Accounts payable and accrued liabilities	31,977	39,026	28,901	17,340	7,931
Accrued Expenses	1,011	1,090	717	1,225	953
Other current liabilities	2,050	1,957	4,758	3,938	1,211
TOTAL	$57,831	$57,939	$58,597	$32,891	$16,110

Non-Current Liabilities
Long Term Debt	N/A	305	800	4,947	3,000
Other Non-Current Liabilities	-2,046	-2,535	-3,642	-6,533	-7,315
TOTAL	$8,755	$2,764	$2,779	$5,454	$3,000

Total Liabilities	$66,586	$60,703	$61,376	$38,345	$19,110

Shareholders' Equity
Shares Outstanding, K	38,549	37,244	31,891	29,136	21,900
Common Shares	38	37	32	29	21
Retained earnings	134,487	96,135	81,888	45,109	12,201
Other shareholders' equity	51,897	53,930	35,636	12,341	12,942
TOTAL	$256,011	$215,854	$165,977	$90,260	$35,165

Total Liabilities And Equity	$322,597	$276,558	$227,352	$128,605	$54,275