L&L Energy (LLEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2008 | 04-2007 | 04-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 948 | 885 | N/A |
| Receivables | 5,730 | 8,007 | N/A |
| Inventories | 1,337 | 3,197 | N/A |
| Other current assets | 17,013 | -1,124 | 0 |
| TOTAL | $25,027 | $19,070 | $N/A |
| Non-Current Assets | |||
| PPE Net | 473 | 2,586 | N/A |
| Investments And Advances | 444 | 465 | 0 |
| Intangibles | 0 | 1,592 | 0 |
| Other Non-Current Assets | 3,797 | 4,313 | 0 |
| TOTAL | $4,713 | $8,955 | $N/A |
| Total Assets | $29,740 | $28,025 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 1,923 | N/A |
| Accounts payable and accrued liabilities | 263 | 2,835 | 0 |
| Accrued Expenses | -285 | 1,402 | N/A |
| Other current liabilities | 7,452 | 713 | N/A |
| TOTAL | $9,634 | $10,710 | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 7,868 | 6,919 | 0 |
| TOTAL | $7,868 | $6,919 | $N/A |
| Total Liabilities | $17,502 | $17,629 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 21 | 19 | N/A |
| Retained earnings | 2,244 | 1,269 | N/A |
| Other shareholders' equity | -5 | -40 | 0 |
| TOTAL | $12,238 | $10,397 | $N/A |
| Total Liabilities And Equity | $29,740 | $28,025 | $0 |