Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,336,500 | 1,380,480 | 1,392,800 | 1,646,690 | 1,949,700 |
| Marketable Securities | 669,530 | 1,401,450 | 1,494,470 | 22,650 | 23,020 |
| Receivables | 3,143,350 | 2,800,290 | 2,827,380 | 2,738,350 | 2,965,570 |
| Inventories | 1,468,860 | 1,436,850 | 1,442,940 | 1,539,080 | 1,450,410 |
| Other current assets | 1,181,030 | 980,650 | 981,930 | 923,170 | 830,260 |
| TOTAL | $7,799,270 | $7,999,720 | $8,139,520 | $6,869,940 | $7,218,960 |
| Non-Current Assets | |||||
| Investments And Advances | 2,243,780 | 988,490 | 1,050,170 | 986,880 | 949,670 |
| Other Non-Current Assets | 16,289,920 | 17,180,640 | 18,506,120 | 18,048,460 | 17,442,330 |
| TOTAL | $18,533,700 | $18,169,130 | $19,556,290 | $19,035,340 | $18,392,000 |
| Total Assets | $38,508,020 | $37,978,350 | $40,272,810 | $38,001,340 | $37,722,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,898,090 | 0 | 0 | 1,948,270 | 1,725,240 |
| Accounts payable and accrued liabilities | 3,319,410 | 3,277,500 | 3,777,270 | 3,739,390 | 3,679,260 |
| Other current liabilities | 3,233,310 | 3,287,980 | 3,431,850 | 3,228,250 | 3,374,220 |
| TOTAL | $8,637,150 | $8,608,020 | $9,131,190 | $9,104,230 | $8,967,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,901,880 | 8,395,640 | 9,040,660 | 7,981,420 | 8,043,450 |
| Other Non-Current Liabilities | 2,471,240 | 2,304,730 | 2,384,470 | 2,319,240 | 2,204,390 |
| TOTAL | $13,907,330 | $13,275,170 | $14,227,440 | $13,000,780 | $13,026,350 |
| Total Liabilities | $22,544,500 | $21,883,210 | $23,358,640 | $22,105,030 | $21,993,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,710,614 | N/A | N/A |
| Common Shares | 566,720 | 574,210 | 610,040 | 620,160 | 628,790 |
| Retained earnings | 7,304,500 | 7,824,040 | 8,011,380 | 7,635,940 | 7,521,130 |
| Other shareholders' equity | 1,272,270 | 787,920 | 961,050 | 218,060 | 61,880 |
| TOTAL | $15,963,510 | $16,095,140 | $16,914,160 | $15,896,300 | $15,728,610 |
| Total Liabilities And Equity | $38,508,010 | $37,978,350 | $40,272,800 | $38,001,330 | $37,722,190 |