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L&L Energy (LLEN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	10-2012	07-2012	04-2012	01-2012	10-2011
Assets
Current Assets
Cash & Cash Equivalents	3,766	6,690	4,040	7,296	5,794
Receivables	40,536	43,147	41,838	28,753	29,322
Inventories	4,724	6,472	4,946	10,022	9,243
Other current assets	74,776	0	0	0	0
TOTAL	$143,711	$84,249	$73,648	$69,717	$67,969

Non-Current Assets
PPE Net	117,786	165,386	163,890	161,858	158,334
Intangibles	987	4,138	4,196	3,880	3,915
Other Non-Current Assets	33,139	32,901	34,823	13,337	14,181
TOTAL	$151,911	$202,425	$202,909	$179,074	$176,430

Total Assets	$295,622	$286,674	$276,558	$248,792	$244,399

Liabilities
Current Liabilities
Short Term Debt	N/A	2,211	2,230	4,595	5,535
Accounts payable and accrued liabilities	34,227	42,016	39,026	25,001	26,610
Accrued Expenses	831	1,093	1,090	925	866
Other current liabilities	2,317	1,027	1,957	3,454	3,296
TOTAL	$57,659	$60,650	$57,939	$54,417	$56,010

Non-Current Liabilities
Long Term Debt	304	302	305	800	800
Other Non-Current Liabilities	-1,205	142	665	1,123	650
TOTAL	$2,141	$2,790	$2,764	$2,960	$2,915

Total Liabilities	$59,799	$63,439	$60,703	$57,377	$58,926

Shareholders' Equity
Shares Outstanding, K	37,495	37,293	37,244	36,301	32,899
Common Shares	37	37	37	33	33
Retained earnings	110,064	102,321	96,135	91,924	88,064
Other shareholders' equity	58,916	54,558	53,930	44,830	43,284
TOTAL	$235,823	$223,235	$215,854	$191,415	$185,474

Total Liabilities And Equity	$295,622	$286,674	$276,558	$248,792	$244,399