Jx Luxventure Ltd
(LLL)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,000 | 317,000 | 442,000 | 508,000 | 299,000 |
| Receivables | 3,242,000 | 3,238,000 | 2,951,000 | 3,417,000 | 3,692,000 |
| Inventories | 371,000 | 336,000 | 288,000 | 371,000 | 373,000 |
| Income taxes - deferred | 129,000 | 129,000 | N/A | 145,000 | 145,000 |
| Other current assets | 208,000 | 692,000 | 1,984,000 | 215,000 | 196,000 |
| TOTAL | $4,303,000 | $4,712,000 | $5,665,000 | $4,656,000 | $4,705,000 |
| Non-Current Assets | |||||
| PPE Net | 1,118,000 | 1,082,000 | 1,061,000 | 1,072,000 | 1,033,000 |
| Intangibles | 7,915,000 | 7,702,000 | 6,707,000 | 8,047,000 | 8,112,000 |
| Other Non-Current Assets | 297,000 | 286,000 | 282,000 | 266,000 | 266,000 |
| TOTAL | $9,330,000 | $9,070,000 | $8,050,000 | $9,385,000 | $9,411,000 |
| Total Assets | $13,633,000 | $13,782,000 | $13,715,000 | $14,041,000 | $14,116,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 455,000 | 484,000 | 346,000 | 415,000 | 553,000 |
| Accrued Expenses | 873,000 | 849,000 | 844,000 | 977,000 | 926,000 |
| Other current liabilities | 1,083,000 | 1,171,000 | 1,191,000 | 975,000 | 994,000 |
| TOTAL | $2,417,000 | $2,525,000 | $2,634,000 | $2,392,000 | $2,494,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,940,000 | 3,939,000 | 3,939,000 | 3,938,000 | 3,938,000 |
| Other Non-Current Liabilities | 1,573,000 | 1,575,000 | 1,543,000 | 1,080,000 | 1,102,000 |
| TOTAL | $5,944,000 | $5,955,000 | $5,721,000 | $5,670,000 | $5,643,000 |
| Total Liabilities | $8,361,000 | $8,480,000 | $8,355,000 | $8,062,000 | $8,137,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,332 | 82,360 | 82,527 | 85,133 | 85,011 |
| Common Shares | 5,935,000 | 5,871,000 | 5,799,000 | 5,736,000 | 5,694,000 |
| Retained earnings | 6,297,000 | 6,231,000 | 6,181,000 | 6,028,000 | 5,927,000 |
| Other shareholders' equity | -503,000 | -589,000 | -509,000 | -84,000 | -21,000 |
| TOTAL | $5,272,000 | $5,302,000 | $5,360,000 | $5,979,000 | $5,979,000 |
| Total Liabilities And Equity | $13,633,000 | $13,782,000 | $13,715,000 | $14,041,000 | $14,116,000 |