Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,607,362 | 1,573,437 | 1,312,986 | 1,525,450 | 1,576,794 |
| Marketable Securities | 584,696 | 467,478 | 694,325 | 743,366 | 646,745 |
| Receivables | 4,224,153 | 4,253,942 | 4,318,389 | 4,433,649 | 4,824,063 |
| Inventories | 1,355,833 | 1,378,006 | 1,369,734 | 1,342,927 | 1,399,588 |
| Other current assets | 0 | 12,216 | -1 | 1 | 0 |
| TOTAL | $7,772,044 | $7,685,079 | $7,695,433 | $8,045,393 | $8,447,190 |
| Non-Current Assets | |||||
| PPE Net | 13,667,540 | 14,193,130 | 13,653,940 | 14,088,560 | 14,609,890 |
| Investments And Advances | 318,825 | 332,010 | 334,923 | 353,984 | 399,560 |
| Intangibles | 15,559,537 | 15,949,784 | 15,699,086 | 16,126,182 | 16,817,629 |
| Other Non-Current Assets | 1,052,458 | 1,089,306 | 1,197,261 | 1,256,654 | 1,369,121 |
| TOTAL | $30,598,360 | $31,564,230 | $30,885,210 | $31,825,380 | $33,196,200 |
| Total Assets | $38,370,400 | $39,249,310 | $38,580,650 | $39,870,770 | $41,643,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,010,531 | 1,135,939 | 1,938,323 | 2,332,976 | 1,904,117 |
| Accounts payable and accrued liabilities | 3,508,176 | 3,578,819 | 3,410,426 | 3,618,380 | 3,757,442 |
| Other current liabilities | 2,652,093 | 2,602,778 | 2,541,407 | 2,491,162 | 2,656,960 |
| TOTAL | $7,776,457 | $7,978,224 | $8,480,999 | $9,026,592 | $8,955,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,105,813 | 9,393,984 | 9,171,986 | 9,294,292 | 9,566,861 |
| Other Non-Current Liabilities | 3,272,088 | 2,689,786 | 2,819,582 | 2,617,264 | 3,485,425 |
| TOTAL | $14,229,070 | $14,116,520 | $13,867,580 | $13,965,770 | $15,184,400 |
| Total Liabilities | $22,005,530 | $22,094,740 | $22,348,580 | $22,992,370 | $24,139,510 |
| Shareholders' Equity | |||||
| Common Shares | 524,020 | 527,440 | 528,533 | 525,445 | 536,133 |
| Retained earnings | 9,284,531 | 9,007,564 | 7,440,625 | 8,340,748 | 8,853,522 |
| Other shareholders' equity | -879,249 | 139,912 | 758,864 | 558,631 | 513,560 |
| TOTAL | $16,364,870 | $17,154,570 | $16,232,070 | $16,878,400 | $17,503,880 |
| Total Liabilities And Equity | $38,370,400 | $39,249,310 | $38,580,650 | $39,870,770 | $41,643,390 |