L&L Energy Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
5,098.70
7,327.40
4,914.40
4,040.00
9,565.10
Total Accounts Receivable
32,250.50
45,351.30
38,948.60
41,838.00
55,998.80
Inventories
1,524.50
9,605.10
6,633.00
4,946.20
29,282.50
Other Current Assets
3,611.40
2,580.20
16,296.40
22,824.00
1,011.80
Total Current Assets
42,485.10
64,864.00
66,792.40
73,648.20
95,858.20
Net Property, Plant & Equipment
7,328.30
50,868.50
141,423.20
163,890.10
208,088.50
Total Investments and Advances
1,275.70
7,141.80
7,973.20
6,184.20
3,094.80
Long-Term Note Receivable
-
1,259.20
7,272.80
27,840.40
12,441.00
Intangible Assets
2,507.30
5,028.30
3,890.70
4,196.50
2,968.30
Other Assets
573.70
-
-
798.10
146.10
Total Assets
54,275.40
129,161.70
227,352.30
276,557.50
322,596.90
ST Debt & Current Portion LT Debt
-
-
5,385.00
4,492.40
6,304.40
Accounts Payable
4,930.90
1,995.50
3,439.50
804.00
3,794.80
Income Tax Payable
6,014.90
10,387.30
10,622.20
4,885.30
9,176.70
Other Current Liabilities
5,164.60
20,508.00
39,150.00
47,757.20
38,554.90
Total Current Liabilities
16,110.40
32,890.80
58,596.70
57,938.80
57,830.80
Long-Term Debt
3,000.00
4,147.00
-
-
543.40
Deferred Taxes
105.30
-
-
-
-
Other Liabilities
-
1,307.30
2,778.90
2,764.30
8,211.60
Total Liabilities
19,110.40
38,345.00
61,375.60
60,703.10
66,585.70
Common Equity (Total)
22,433.00
78,222.40
136,446.60
172,423.00
213,860.00
Total Shareholders' Equity
22,433.00
78,222.40
136,446.60
172,423.00
213,860.00
Total Equity
35,165.00
90,816.70
165,976.80
215,854.40
256,011.20
Liabilities & Shareholders' Equity
54,275.40
129,161.70
227,352.30
276,557.50
322,596.90
Accumulated Minority Interest
12,732.00
12,594.30
29,530.10
43,431.40
42,151.20
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