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)
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,151 | 8,210 | 9,041 | 9,565 | 5,118 |
| Receivables | 40,315 | 38,562 | 41,244 | 48,327 | 59,593 |
| Inventories | 8,453 | 8,092 | 8,154 | 7,155 | 8,723 |
| Other current assets | 10,039 | 9,688 | 9,506 | 7,672 | 0 |
| TOTAL | $96,593 | $90,349 | $90,201 | $95,858 | $96,479 |
| Non-Current Assets | |||||
| PPE Net | 264,486 | 252,469 | 233,066 | 208,089 | 170,421 |
| Intangibles | 3,626 | 3,629 | 3,608 | 2,968 | 3,136 |
| Other Non-Current Assets | 13,279 | 18,469 | 15,565 | 15,682 | 33,315 |
| TOTAL | $281,391 | $274,567 | $252,239 | $226,739 | $206,871 |
| Total Assets | $377,984 | $364,916 | $342,440 | $322,597 | $303,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | N/A |
| Accounts payable and accrued liabilities | 42,520 | 38,645 | 33,076 | 31,977 | 38,597 |
| Accrued Expenses | 2,698 | 1,158 | 1,182 | 1,011 | 917 |
| Other current liabilities | 3,473 | 1,679 | 2,981 | 2,050 | 2,429 |
| TOTAL | $75,392 | $67,311 | $61,942 | $57,831 | $57,183 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,912 | 2,932 | 5,877 | 6,526 | 330 |
| TOTAL | $5,307 | $5,696 | $8,569 | $8,755 | $3,514 |
| Total Liabilities | $80,699 | $73,007 | $70,511 | $66,586 | $60,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,471 | 44,141 | 42,065 | 38,549 | 38,149 |
| Common Shares | 44 | 44 | 39 | 38 | 38 |
| Retained earnings | 150,862 | 146,653 | 145,223 | 134,487 | 125,661 |
| Other shareholders' equity | 64,436 | 61,174 | 56,456 | 51,897 | 49,103 |
| TOTAL | $297,285 | $291,909 | $271,929 | $256,011 | $242,652 |
| Total Liabilities And Equity | $377,984 | $364,916 | $342,440 | $322,597 | $303,350 |