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Lead Real Estate ADR (LRE)

Lead Real Estate ADR (LRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 3,576 4,417 3,467 1,513 N/A
Receivables 16,821 9,867 7,250 12,924 N/A
Other current assets 45,924 9,726 16,484 16,064 0
TOTAL $68,161 $25,613 $27,949 $31,079 $N/A
Non-Current Assets
PPE Net 449,958 444,837 515,962 461,555 N/A
Other Non-Current Assets 40,835 17,900 21,559 28,380 0
TOTAL $490,793 $462,737 $537,521 $489,935 $N/A
Total Assets $558,954 $488,350 $565,470 $521,014 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 0 2,707 0
Accrued Expenses 14,682 4,874 3,776 4,167 N/A
Other current liabilities 3,948 3,608 4,807 1,081 N/A
TOTAL $18,630 $8,482 $8,583 $7,955 $N/A
Non-Current Liabilities
Long Term Debt 280,000 250,000 228,000 155,800 N/A
Other Non-Current Liabilities 41,588 37,566 37,991 23,795 0
TOTAL $321,687 $287,610 $266,111 $179,630 $N/A
Total Liabilities $340,317 $296,092 $274,694 $187,585 $N/A
Shareholders' Equity
Shares Outstanding, K 28,097 26,410 22,490 22,442 N/A
Common Shares 218,327 191,955 290,380 332,991 N/A
Other shareholders' equity 310 303 396 438 0
TOTAL $218,637 $192,258 $290,776 $333,429 $N/A
Total Liabilities And Equity $558,954 $488,350 $565,470 $521,014 $0
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