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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,511,414 | 1,498,070 | 1,484,288 | 1,681,604 | 1,564,737 |
| Marketable Securities | 692,565 | 956,695 | 443,091 | 435,819 | 225,811 |
| Receivables | 5,383,665 | 5,408,444 | 5,407,636 | 5,317,540 | 5,026,287 |
| Inventories | 1,535,342 | 1,650,664 | 1,565,224 | 1,559,629 | 1,445,190 |
| Other current assets | 0 | 0 | -1 | 0 | 17,269 |
| TOTAL | $9,122,986 | $9,513,873 | $8,900,238 | $8,994,592 | $8,279,294 |
| Non-Current Assets | |||||
| PPE Net | 16,152,320 | 15,622,920 | 15,804,510 | 15,605,880 | 15,121,370 |
| Investments And Advances | 432,023 | 420,627 | 421,143 | 413,891 | 437,011 |
| Intangibles | 18,579,625 | 18,356,339 | 18,482,257 | 18,496,268 | 17,893,531 |
| Other Non-Current Assets | 1,474,193 | 1,663,934 | 1,762,770 | 1,780,281 | 1,769,288 |
| TOTAL | $36,638,160 | $36,063,820 | $36,470,680 | $36,296,320 | $35,221,200 |
| Total Assets | $45,761,150 | $45,577,690 | $45,370,910 | $45,290,910 | $43,500,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,720,114 | 1,825,814 | 2,451,406 | 1,641,859 | 1,542,156 |
| Accounts payable and accrued liabilities | 4,632,610 | 4,380,097 | 3,965,874 | 4,097,795 | 4,117,730 |
| Other current liabilities | 2,771,591 | 2,704,222 | 2,585,843 | 2,784,856 | 2,563,619 |
| TOTAL | $9,852,771 | $9,605,429 | $9,769,960 | $9,416,705 | $9,081,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,381,470 | 12,129,190 | 12,071,840 | 11,587,580 | 11,178,970 |
| Other Non-Current Liabilities | 3,182,050 | 2,606,037 | 2,337,548 | 2,608,060 | 2,461,680 |
| TOTAL | $16,943,260 | $17,314,720 | $17,109,090 | $16,964,050 | $16,372,630 |
| Total Liabilities | $26,796,030 | $26,920,150 | $26,879,050 | $26,380,750 | $25,454,210 |
| Shareholders' Equity | |||||
| Common Shares | 631,418 | 630,278 | 651,605 | 650,988 | 630,943 |
| Retained earnings | 10,028,240 | 9,641,256 | 9,701,369 | 9,997,798 | 9,304,741 |
| Other shareholders' equity | -640,727 | -534,743 | -1,079,610 | -942,904 | -804,954 |
| TOTAL | $18,965,120 | $18,657,540 | $18,491,860 | $18,910,160 | $18,046,280 |
| Total Liabilities And Equity | $45,761,150 | $45,577,690 | $45,370,910 | $45,290,910 | $43,500,490 |