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Yulong Eco Materials Ltd (YECO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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)

	06-2017	06-2016	06-2015	06-2014	06-2013
Assets
Current Assets
Cash & Cash Equivalents	2,314	3,235	16,470	19,733	5,793
Receivables	4,965	5,728	9,330	6,118	7,483
Inventories	209	365	364	422	314
Income taxes - deferred	N/A	N/A	N/A	N/A	32
Other current assets	1,341	1,225	304	408	517
TOTAL	$8,913	$10,661	$26,841	$26,753	$14,261

Non-Current Assets
PPE Net	6,656	7,414	41,268	34,382	11,408
Intangibles	2,065	2,164	4,913	2,450	2,494
Other Non-Current Assets	15,644	16,192	4,576	5,971	28,916
TOTAL	$24,365	$25,770	$50,757	$42,803	$42,818

Total Assets	$33,278	$36,443	$77,599	$69,555	$57,080

Liabilities
Current Liabilities
Short Term Debt	4,805	4,062	4,615	1,611	1,088
Accounts payable and accrued liabilities	13,444	11,278	9,128	2,738	2,154
Other current liabilities	4,451	2,638	N/A	403	25
TOTAL	$29,559	$25,149	$30,807	$13,616	$13,382

Non-Current Liabilities
Other Non-Current Liabilities	0	0	0	18,224	16,209
TOTAL	$N/A	$29	$139	$18,293	$16,838

Total Liabilities	$29,559	$25,178	$30,946	$31,909	$30,219

Shareholders' Equity
Common Shares	3	3	10	10	10
Retained earnings	-39,408	-31,978	21,212	12,683	2,689
Other shareholders' equity	2,414	2,731	6,419	5,942	5,150
TOTAL	$3,719	$11,265	$46,652	$37,647	$26,860

Total Liabilities And Equity	$33,278	$36,443	$77,599	$69,555	$57,079