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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)

	04-2010	01-2010	10-2009	07-2009	04-2009
Assets
Current Assets
Cash & Cash Equivalents	7,327	15,204	11,346	6,435	5,099
Receivables	25,261	19,498	27,185	24,406	17,372
Inventories	9,605	5,974	3,201	2,702	1,525
Other current assets	0	0	1,867	6,188	0
TOTAL	$64,307	$49,558	$49,027	$42,735	$36,607

Non-Current Assets
PPE Net	54,598	43,811	22,756	13,690	8,604
Investments And Advances	0	0	2,114	1,862	0
Intangibles	1,298	2,061	2,557	2,504	2,507
Other Non-Current Assets	8,401	16,076	105	105	6,557
TOTAL	$64,298	$61,949	$27,532	$18,160	$17,669

Total Assets	$128,605	$111,507	$76,559	$60,896	$54,275

Liabilities
Current Liabilities
Short Term Debt	N/A	1,742	1,742	N/A	N/A
Accounts payable and accrued liabilities	17,340	7,862	5,397	7,955	7,931
Accrued Expenses	1,225	757	1,882	1,284	953
Other current liabilities	3,938	4,155	2,304	1,353	1,211
TOTAL	$32,891	$22,318	$17,696	$16,051	$16,110

Non-Current Liabilities
Long Term Debt	4,947	7,539	3,250	3,000	3,000
Other Non-Current Liabilities	-1,250	6,874	-1,887	13,585	-3,900
TOTAL	$5,454	$15,946	$3,250	$18,449	$3,000

Total Liabilities	$38,345	$38,264	$20,947	$34,501	$19,110

Shareholders' Equity
Shares Outstanding, K	29,136	27,475	26,161	21,632	21,900
Common Shares	29	28	25	22	21
Retained earnings	45,109	31,400	21,842	14,895	12,201
Other shareholders' equity	12,341	5,761	4,143	579	12,942
TOTAL	$90,260	$73,243	$55,612	$26,395	$35,165

Total Liabilities And Equity	$128,605	$111,507	$76,559	$60,896	$54,275