Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,439,949 | 1,603,645 | 1,472,803 | 1,566,470 | 1,407,820 |
| Marketable Securities | 425,229 | 771,787 | 719,891 | 1,058,460 | 277,810 |
| Receivables | 5,090,822 | 5,051,221 | 5,061,689 | 4,547,640 | 3,348,740 |
| Inventories | 1,520,756 | 1,475,667 | 1,495,259 | 1,412,130 | 1,507,930 |
| Other current assets | -1 | 0 | 1 | 9,020 | 1,278,950 |
| TOTAL | $8,476,755 | $8,902,320 | $8,749,642 | $8,593,720 | $7,821,250 |
| Non-Current Assets | |||||
| PPE Net | 14,856,510 | 14,825,880 | 15,247,150 | 32,569,200 | 0 |
| Investments And Advances | 418,605 | 413,970 | 433,255 | 1,412,130 | 2,141,140 |
| Intangibles | 18,242,445 | 18,353,114 | 19,264,008 | 0 | 0 |
| Other Non-Current Assets | 1,769,800 | 1,858,306 | 1,913,977 | 19,946,120 | 19,470,520 |
| TOTAL | $35,287,360 | $35,451,270 | $36,858,390 | $53,927,450 | $21,611,660 |
| Total Assets | $43,764,110 | $44,353,590 | $45,608,040 | $43,054,770 | $41,904,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,576,393 | 2,324,502 | 1,899,454 | 1,623,050 | 1,927,150 |
| Accounts payable and accrued liabilities | 3,738,303 | 3,617,343 | 3,545,296 | 3,588,210 | 3,292,430 |
| Other current liabilities | 3,111,720 | 3,205,984 | 3,543,975 | 3,302,700 | 3,281,170 |
| TOTAL | $8,682,084 | $9,369,832 | $9,234,412 | $8,759,620 | $8,741,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,682,530 | 11,755,710 | 11,664,870 | 11,397,420 | 11,124,940 |
| Other Non-Current Liabilities | 2,588,466 | 2,665,345 | 2,875,599 | 2,448,730 | 2,632,940 |
| TOTAL | $17,121,750 | $17,352,800 | $17,623,450 | $16,729,580 | $16,495,940 |
| Total Liabilities | $25,803,830 | $26,722,630 | $26,857,860 | $25,489,220 | $25,236,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1,851,890 | N/A |
| Common Shares | 629,233 | 620,303 | 626,107 | 609,610 | 593,160 |
| Retained earnings | 8,917,881 | 8,346,007 | 8,638,686 | 8,256,760 | 6,641,170 |
| Other shareholders' equity | -472,922 | -90,104 | 631,394 | 84,890 | 1,068,710 |
| TOTAL | $17,960,280 | $17,630,960 | $18,750,180 | $17,565,550 | $16,667,390 |
| Total Liabilities And Equity | $43,764,110 | $44,353,590 | $45,608,040 | $43,054,770 | $41,904,370 |