Lead Real Estate ADR (LRE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 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 |