Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,919,400 | 1,539,030 | 1,221,810 | 1,023,430 | 1,144,500 |
| Marketable Securities | 21,870 | 22,570 | 20,640 | 22,960 | 23,550 |
| Receivables | 2,638,500 | 2,526,990 | 2,490,080 | 2,519,020 | 2,478,830 |
| Inventories | 1,341,120 | 1,269,470 | 1,224,390 | 1,200,810 | 1,337,100 |
| Other current assets | 869,490 | 787,460 | 753,500 | 726,110 | 773,180 |
| TOTAL | $6,790,380 | $6,145,520 | $5,710,420 | $5,492,330 | $5,757,160 |
| Non-Current Assets | |||||
| Investments And Advances | 905,020 | 900,310 | 815,400 | 861,360 | 831,360 |
| Other Non-Current Assets | 16,841,280 | 17,075,440 | 16,443,580 | 16,878,950 | 17,570,780 |
| TOTAL | $17,746,300 | $17,975,750 | $17,258,980 | $17,740,310 | $18,402,140 |
| Total Assets | $36,034,020 | $35,704,570 | $33,398,110 | $33,863,860 | $35,026,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 671,240 | 609,500 | 919,910 | 1,199,530 | 1,105,700 |
| Accounts payable and accrued liabilities | 3,311,110 | 3,404,730 | 2,887,460 | 2,891,640 | 2,887,590 |
| Other current liabilities | 3,412,280 | 3,286,550 | 3,141,630 | 3,224,700 | 3,461,220 |
| TOTAL | $7,519,050 | $7,478,730 | $7,072,870 | $7,433,280 | $7,634,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,409,030 | 8,251,570 | 8,027,620 | 7,937,340 | 8,450,770 |
| Other Non-Current Liabilities | 2,175,050 | 2,244,150 | 2,528,790 | 2,439,900 | 2,557,810 |
| TOTAL | $13,248,550 | $13,138,240 | $12,920,050 | $12,741,850 | $13,517,900 |
| Total Liabilities | $20,767,610 | $20,616,970 | $19,992,930 | $20,175,140 | $21,152,560 |
| Shareholders' Equity | |||||
| Common Shares | 596,050 | 578,960 | 559,940 | 552,550 | 598,570 |
| Retained earnings | 7,342,690 | 6,782,910 | 5,834,280 | 5,556,130 | 6,192,240 |
| Other shareholders' equity | 205,070 | 814,010 | 363,840 | 1,041,310 | 6,950 |
| TOTAL | $15,266,400 | $15,087,590 | $13,405,170 | $13,688,720 | $13,874,010 |
| Total Liabilities And Equity | $36,034,010 | $35,704,560 | $33,398,100 | $33,863,860 | $35,026,570 |