Orron Energy Ab ADR (LNEGY)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,539,030 | 1,158,910 | 1,474,240 | 1,176,060 |
| Marketable Securities | N/A | 22,570 | 23,700 | 29,420 | 61,680 |
| Receivables | N/A | 2,526,990 | 2,345,710 | 2,524,750 | 2,335,670 |
| Inventories | N/A | 1,269,470 | 1,347,180 | 1,450,700 | 1,455,680 |
| Other current assets | 0 | 787,460 | 700,110 | 887,200 | 981,420 |
| TOTAL | $N/A | $6,145,520 | $5,575,610 | $6,366,310 | $6,010,510 |
| Non-Current Assets | |||||
| PPE Net | N/A | 11,583,270 | 10,551,540 | 10,537,450 | 9,886,850 |
| Investments And Advances | 0 | 900,310 | 779,580 | 787,140 | 707,280 |
| Other Non-Current Assets | 0 | 17,075,440 | 17,094,980 | 17,361,320 | 17,601,140 |
| TOTAL | $N/A | $29,559,020 | $28,426,100 | $28,685,910 | $28,195,270 |
| Total Assets | $N/A | $35,704,570 | $34,001,740 | $35,052,250 | $34,205,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 609,500 | 531,340 | 1,897,970 | 1,786,020 |
| Accounts payable and accrued liabilities | 0 | 3,404,730 | 2,974,680 | 3,119,150 | 2,833,230 |
| Accrued Expenses | N/A | 0 | 0 | 0 | 278,250 |
| Other current liabilities | N/A | 3,286,550 | 3,298,220 | 3,710,610 | 3,836,580 |
| TOTAL | $N/A | $7,478,730 | $6,989,730 | $8,858,690 | $8,734,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,251,570 | 9,184,830 | 9,055,850 | 8,261,200 |
| Other Non-Current Liabilities | 0 | 2,244,150 | 2,532,590 | 2,221,660 | 1,620,160 |
| TOTAL | $N/A | $13,138,240 | $14,199,800 | $14,056,790 | $12,847,550 |
| Total Liabilities | $N/A | $20,616,970 | $21,189,550 | $22,915,490 | $21,581,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,710,614 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 578,960 | 602,460 | 634,130 | 583,910 |
| Retained earnings | N/A | 6,782,910 | 5,939,600 | 6,192,700 | 5,400,550 |
| Other shareholders' equity | 0 | 814,010 | -846,510 | -2,155,450 | -142,540 |
| TOTAL | $N/A | $15,087,590 | $12,812,190 | $12,136,750 | $12,624,140 |
| Total Liabilities And Equity | $0 | $35,704,560 | $34,001,740 | $35,052,240 | $34,205,810 |