Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,158,910 | 1,200,520 | 1,179,570 | 1,107,870 | 1,474,240 |
| Marketable Securities | 23,700 | 24,290 | 31,320 | 22,230 | 29,420 |
| Receivables | 2,345,710 | 2,498,240 | 2,410,910 | 2,295,540 | 2,524,750 |
| Inventories | 1,347,180 | 1,434,910 | 1,377,080 | 1,314,540 | 1,450,700 |
| Other current assets | 700,110 | 831,810 | 800,940 | 753,420 | 887,200 |
| TOTAL | $5,575,610 | $5,989,770 | $5,799,820 | $5,493,600 | $6,366,310 |
| Non-Current Assets | |||||
| Investments And Advances | 779,580 | 771,760 | 754,600 | 752,100 | 787,140 |
| Other Non-Current Assets | 17,094,980 | 17,271,860 | 16,674,800 | 15,752,230 | 17,361,320 |
| TOTAL | $17,874,560 | $18,043,620 | $17,429,400 | $16,504,330 | $18,148,460 |
| Total Assets | $34,001,740 | $34,528,040 | $33,346,930 | $31,534,570 | $35,052,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 531,340 | 1,070,470 | 1,784,350 | 1,512,040 | 1,897,970 |
| Accounts payable and accrued liabilities | 2,974,680 | 2,992,740 | 2,893,100 | 2,778,190 | 3,119,150 |
| Other current liabilities | 3,298,220 | 3,314,310 | 3,112,390 | 3,211,140 | 3,710,610 |
| TOTAL | $6,989,730 | $7,520,450 | $7,911,070 | $7,613,860 | $8,858,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,184,830 | 9,362,680 | 8,683,380 | 8,148,840 | 9,055,850 |
| Other Non-Current Liabilities | 2,532,590 | 2,443,930 | 2,270,620 | 2,077,100 | 2,221,660 |
| TOTAL | $14,199,800 | $14,464,920 | $13,573,310 | $12,705,900 | $14,056,790 |
| Total Liabilities | $21,189,550 | $21,985,380 | $21,484,400 | $20,319,780 | $22,915,490 |
| Shareholders' Equity | |||||
| Common Shares | 602,460 | 617,410 | 587,060 | 563,740 | 634,130 |
| Retained earnings | 5,939,600 | 5,908,310 | 5,501,520 | 5,572,080 | 6,192,700 |
| Other shareholders' equity | -846,510 | -1,259,120 | -1,149,610 | -1,561,740 | -2,155,450 |
| TOTAL | $12,812,190 | $12,542,650 | $11,862,520 | $11,214,790 | $12,136,750 |
| Total Liabilities And Equity | $34,001,740 | $34,528,030 | $33,346,920 | $31,534,570 | $35,052,240 |