Orron Energy Ab ADR (LNEGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,230 | 166,880 | 345,860 | 364,740 | 404,050 |
| Marketable Securities | 0 | 213,670 | 0 | 0 | 0 |
| Receivables | 1,975,670 | 1,675,810 | 2,122,420 | 2,198,990 | 2,026,720 |
| Inventories | 807,990 | 764,310 | 961,820 | 861,570 | 905,180 |
| Other current assets | 10 | 373,080 | 0 | 20 | 0 |
| TOTAL | $3,110,900 | $3,193,750 | $3,430,100 | $3,425,320 | $3,335,950 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 171,150 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 3,025,580 | 0 | 0 | 0 |
| TOTAL | $0 | $3,196,730 | $0 | $0 | $0 |
| Total Assets | $9,950,330 | $10,280,650 | $10,268,920 | $10,280,340 | $10,602,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 820,900 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 591,960 | 0 | 0 | 0 |
| Accrued Expenses | 0 | 371,010 | 0 | 0 | 0 |
| Other current liabilities | 1,103,640 | 332,560 | 1,027,780 | 1,048,760 | 1,191,800 |
| TOTAL | $1,103,640 | $2,281,500 | $1,027,780 | $1,048,760 | $1,191,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,155,640 | 2,419,740 | 3,652,060 | 3,692,980 | 3,624,430 |
| Other Non-Current Liabilities | 1,912,510 | 1,687,280 | 1,960,180 | 1,984,690 | 2,095,140 |
| TOTAL | $5,068,150 | $4,165,620 | $5,612,240 | $5,677,670 | $5,719,570 |
| Total Liabilities | $6,171,800 | $6,447,140 | $6,640,030 | $6,726,440 | $6,911,380 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 273,740 | 0 | 0 | 0 |
| Retained earnings | 0 | 1,087,390 | 0 | 0 | 0 |
| Other shareholders' equity | 3,778,530 | 144,920 | 3,628,880 | 3,553,900 | 3,691,000 |
| TOTAL | $3,778,530 | $3,833,500 | $3,628,880 | $3,553,900 | $3,691,000 |
| Total Liabilities And Equity | $9,950,330 | $10,280,640 | $10,268,910 | $10,280,340 | $10,602,380 |