L&L Energy (LLEN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
| 07-2011 | 04-2011 | 01-2011 | 10-2010 | 07-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,097 | 4,914 | 8,147 | 9,335 | 9,477 |
| Receivables | 29,115 | 26,604 | 36,900 | 29,418 | 24,006 |
| Inventories | 7,863 | 6,633 | 10,521 | 11,949 | 11,758 |
| TOTAL | $61,339 | $66,792 | $73,399 | $66,058 | $61,106 |
| Non-Current Assets | |||||
| PPE Net | 152,206 | 141,423 | 89,671 | 79,965 | 66,438 |
| Investments And Advances | 0 | 0 | 4,445 | 0 | 0 |
| Intangibles | 3,883 | 3,891 | 1,129 | 1,187 | 5,222 |
| Other Non-Current Assets | 13,791 | 15,246 | 7,489 | 8,368 | 8,341 |
| TOTAL | $169,879 | $160,560 | $102,734 | $89,520 | $80,001 |
| Total Assets | $231,219 | $227,352 | $176,133 | $155,578 | $141,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,431 | 5,385 | 2,196 | 2,196 | N/A |
| Accounts payable and accrued liabilities | 25,347 | 28,901 | 7,555 | 10,196 | 12,201 |
| Accrued Expenses | 825 | 717 | 850 | 803 | 755 |
| Other current liabilities | 4,747 | 4,758 | 4,920 | 2,635 | 4,770 |
| TOTAL | $55,165 | $58,597 | $29,629 | $30,996 | $29,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 800 | 800 | 880 | 1,388 | 4,207 |
| Other Non-Current Liabilities | 1,339 | 1,357 | -659 | -418 | -169 |
| TOTAL | $2,836 | $2,779 | $2,158 | $2,638 | $5,432 |
| Total Liabilities | $58,001 | $61,376 | $31,787 | $33,634 | $34,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,394 | 31,891 | 32,127 | 31,132 | 29,919 |
| Common Shares | 32 | 32 | 32 | 30 | 30 |
| Retained earnings | 84,274 | 81,888 | 79,693 | 67,108 | 56,047 |
| Other shareholders' equity | 37,787 | 35,636 | 19,161 | 16,866 | 15,331 |
| TOTAL | $173,218 | $165,977 | $144,346 | $121,944 | $106,126 |
| Total Liabilities And Equity | $231,219 | $227,352 | $176,133 | $155,578 | $141,108 |