Lead Real Estate ADR (LRE)
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[[ 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 ]]
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,751 | 2,871 | 5,158 | 4,417 | 5,301 |
| Receivables | 15,029 | 15,529 | 15,020 | 9,867 | 12,860 |
| Other current assets | 14,508 | 8,022 | 8,171 | 9,726 | 11,635 |
| TOTAL | $43,146 | $28,139 | $29,557 | $25,613 | $30,774 |
| Non-Current Assets | |||||
| PPE Net | 446,765 | 446,298 | 447,232 | 444,837 | 513,664 |
| Other Non-Current Assets | 8,822 | 6,608 | 13,629 | 17,900 | 18,736 |
| TOTAL | $455,587 | $452,906 | $460,861 | $462,737 | $532,400 |
| Total Assets | $498,733 | $481,045 | $490,418 | $488,350 | $563,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 8,601 | 8,912 | 11,789 | 4,874 | 10,292 |
| Other current liabilities | 2,801 | 7,590 | 4,214 | 3,608 | 3,790 |
| TOTAL | $11,402 | $16,502 | $16,003 | $8,482 | $14,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 245,000 | 250,000 | 250,000 | 245,000 |
| Other Non-Current Liabilities | 38,747 | 42,491 | 37,750 | 37,566 | 37,024 |
| TOTAL | $288,835 | $287,574 | $287,825 | $287,610 | $282,138 |
| Total Liabilities | $300,237 | $304,076 | $303,828 | $296,092 | $296,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,818 | 27,472 | 26,612 | 26,410 | 26,191 |
| Common Shares | 198,206 | 176,692 | 186,295 | 191,955 | 266,578 |
| Other shareholders' equity | 290 | 277 | 295 | 303 | 376 |
| TOTAL | $198,496 | $176,969 | $186,590 | $192,258 | $266,954 |
| Total Liabilities And Equity | $498,733 | $481,045 | $490,418 | $488,350 | $563,174 |