Jx Luxventure Ltd (LLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,108,000 | 1,066,000 | 507,000 | 1,366,000 | 374,000 |
| Receivables | 804,000 | 919,000 | 900,000 | 863,000 | 798,000 |
| Inventories | 896,000 | 879,000 | 911,000 | 934,000 | 994,000 |
| Other current assets | 1,735,000 | 1,590,000 | 1,707,000 | 1,611,000 | 2,314,000 |
| TOTAL | $4,905,000 | $4,810,000 | $4,435,000 | $5,106,000 | $4,480,000 |
| Non-Current Assets | |||||
| PPE Net | 1,178,000 | 1,169,000 | 1,156,000 | 1,137,000 | 1,131,000 |
| Intangibles | 7,204,000 | 7,198,000 | 7,248,000 | 6,939,000 | 6,916,000 |
| Other Non-Current Assets | 976,000 | 341,000 | 345,000 | 348,000 | 346,000 |
| TOTAL | $9,358,000 | $8,708,000 | $8,749,000 | $8,424,000 | $8,393,000 |
| Total Assets | $14,263,000 | $13,518,000 | $13,184,000 | $13,530,000 | $12,873,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 581,000 | N/A |
| Accounts payable and accrued liabilities | 672,000 | 699,000 | 619,000 | 588,000 | 587,000 |
| Accrued Expenses | 630,000 | 742,000 | 750,000 | 717,000 | 643,000 |
| Other current liabilities | 1,075,000 | 957,000 | 877,000 | 892,000 | 945,000 |
| TOTAL | $2,432,000 | $2,447,000 | $2,260,000 | $2,803,000 | $2,335,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,322,000 | 3,321,000 | 3,320,000 | 3,319,000 | 3,331,000 |
| Other Non-Current Liabilities | 2,180,000 | 1,641,000 | 1,666,000 | 1,702,000 | 1,705,000 |
| TOTAL | $5,713,000 | $5,164,000 | $5,213,000 | $5,215,000 | $5,218,000 |
| Total Liabilities | $8,145,000 | $7,611,000 | $7,473,000 | $8,018,000 | $7,553,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,451 | 79,368 | 78,698 | 78,329 | 78,479 |
| Common Shares | 6,904,000 | 6,866,000 | 6,808,000 | 6,723,000 | 6,607,000 |
| Retained earnings | 7,574,000 | 7,424,000 | 7,263,000 | 7,126,000 | 6,814,000 |
| Other shareholders' equity | -634,000 | -657,000 | -634,000 | -646,000 | -578,000 |
| TOTAL | $6,118,000 | $5,907,000 | $5,711,000 | $5,512,000 | $5,320,000 |
| Total Liabilities And Equity | $14,263,000 | $13,518,000 | $13,184,000 | $13,530,000 | $12,873,000 |