Orron Energy Ab ADR (LNEGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,571,480 | 1,172,470 | 1,108,370 | 1,176,060 | 1,111,720 |
| Marketable Securities | 60,260 | 56,270 | 112,330 | 61,680 | 50,840 |
| Receivables | 2,680,410 | 2,743,590 | 2,552,250 | 2,335,670 | 2,330,640 |
| Inventories | 1,574,500 | 1,544,540 | 1,662,550 | 1,455,680 | 1,567,960 |
| Other current assets | 950,750 | 992,710 | 897,190 | 981,420 | 1,236,790 |
| TOTAL | $6,837,400 | $6,509,580 | $6,332,690 | $6,010,510 | $6,297,950 |
| Non-Current Assets | |||||
| Investments And Advances | 869,360 | 830,110 | 775,860 | 707,280 | 923,460 |
| Other Non-Current Assets | 18,523,340 | 19,091,000 | 18,229,700 | 17,601,140 | 17,938,780 |
| TOTAL | $19,392,700 | $19,921,110 | $19,005,560 | $18,308,420 | $18,862,240 |
| Total Assets | $36,972,910 | $37,198,720 | $35,632,660 | $34,205,810 | $35,312,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,645,760 | 2,618,520 | 2,029,510 | 1,786,020 | 1,543,220 |
| Accounts payable and accrued liabilities | 3,117,360 | 3,271,980 | 3,116,920 | 2,833,230 | 2,869,320 |
| Accrued Expenses | 0 | 0 | 0 | 278,250 | 0 |
| Other current liabilities | 3,956,590 | 3,983,280 | 4,117,450 | 3,836,580 | 4,055,260 |
| TOTAL | $9,719,720 | $9,873,800 | $9,263,890 | $8,734,100 | $8,467,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,594,210 | 8,559,060 | 8,553,930 | 8,261,200 | 9,171,410 |
| Other Non-Current Liabilities | 2,302,230 | 2,282,410 | 1,906,690 | 1,620,160 | 1,859,290 |
| TOTAL | $13,784,780 | $13,894,590 | $13,478,680 | $12,847,550 | $14,324,650 |
| Total Liabilities | $23,504,520 | $23,768,410 | $22,742,590 | $21,581,670 | $22,792,480 |
| Shareholders' Equity | |||||
| Common Shares | 649,380 | 673,780 | 638,060 | 583,910 | 575,780 |
| Retained earnings | 6,325,120 | 6,304,780 | 6,151,460 | 5,400,550 | 5,090,030 |
| Other shareholders' equity | -1,145,070 | -1,460,110 | -1,321,050 | -142,540 | 261,110 |
| TOTAL | $13,468,390 | $13,430,310 | $12,890,060 | $12,624,140 | $12,520,330 |
| Total Liabilities And Equity | $36,972,910 | $37,198,720 | $35,632,650 | $34,205,810 | $35,312,810 |