Lukoil CO ADR (LUKOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,753,000 | 4,441,000 | 4,077,000 | 2,500,000 | 2,368,000 |
| Marketable Securities | 157,000 | 150,000 | 179,000 | 176,000 | 168,000 |
| Receivables | 8,921,000 | 9,112,000 | 9,229,000 | 9,378,000 | 8,219,000 |
| Inventories | 7,533,000 | 7,107,000 | 7,547,000 | 7,599,000 | 6,231,000 |
| Other current assets | 946,000 | 3,311,000 | 4,454,000 | 4,649,000 | 3,631,000 |
| TOTAL | $23,529,000 | $24,121,000 | $25,486,000 | $24,302,000 | $20,617,000 |
| Non-Current Assets | |||||
| PPE Net | 86,739,000 | N/A | N/A | N/A | N/A |
| Investments And Advances | 5,952,000 | 5,802,000 | 5,779,000 | 5,665,000 | 5,637,000 |
| Other Non-Current Assets | 4,908,000 | 4,986,000 | 5,005,000 | 4,989,000 | 3,134,000 |
| TOTAL | $97,599,000 | $10,788,000 | $10,784,000 | $10,654,000 | $8,771,000 |
| Total Assets | $91,192,000 | $91,293,000 | $92,049,000 | $90,161,000 | $84,017,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,704,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,995,000 | 6,285,000 | 6,084,000 | 6,840,000 | 5,607,000 |
| Accrued Expenses | 2,271,000 | 2,486,000 | 2,581,000 | 2,728,000 | 2,099,000 |
| Other current liabilities | 1,050,000 | 1,104,000 | 2,740,000 | 1,146,000 | 944,000 |
| TOTAL | $11,108,000 | $11,780,000 | $12,970,000 | $12,829,000 | $10,775,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,300,000 | 7,814,000 | 9,088,000 | 9,200,000 | 9,069,000 |
| Other Non-Current Liabilities | -262,000 | 2,093,000 | 2,389,000 | 2,324,000 | 2,148,000 |
| TOTAL | $12,618,000 | $12,811,000 | $14,503,000 | $14,262,000 | $13,634,000 |
| Total Liabilities | $23,726,000 | $24,591,000 | $27,473,000 | $27,091,000 | $24,409,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Retained earnings | 67,940,000 | 66,595,000 | 64,351,000 | 62,729,000 | 59,212,000 |
| Other shareholders' equity | -1,206,000 | -653,000 | -802,000 | -716,000 | -636,000 |
| TOTAL | $67,466,000 | $66,702,000 | $64,576,000 | $63,070,000 | $59,608,000 |
| Total Liabilities And Equity | $91,192,000 | $91,293,000 | $92,049,000 | $90,161,000 | $84,017,000 |