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L & L Energy, Inc. (LLEN)

-Other OTC
0.13 Up 0.01(5.25%) Aug 29, 3:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011
Assets
Current Assets
Cash And Cash Equivalents9,565  4,040  4,914  
Short Term Investments -   -   -  
Net Receivables55,999  41,838  26,604  
Inventory7,155  4,946  6,633  
Other Current Assets23,140  22,824  28,641  
Total Current Assets 95,858   73,648   66,792  
Long Term Investments12,441  33,937  14,701  
Property Plant and Equipment208,089  163,890  141,423  
Goodwill2,753  3,768  2,988  
Intangible Assets215  428  903  
Accumulated Amortization -   -   -  
Other Assets3,095  886  545  
Deferred Long Term Asset Charges146   -   -  
Total Assets 322,597   276,558   227,352  
Liabilities
Current Liabilities
Accounts Payable30,712  33,197  23,412  
Short/Current Long Term Debt26,374  23,200  30,846  
Other Current Liabilities745  1,542  4,338  
Total Current Liabilities 57,831   57,939   58,597  
Long Term Debt5,138  305  800  
Other Liabilities3,617  2,459  1,979  
Deferred Long Term Liability Charges -   -   -  
Minority Interest42,151  43,431  29,530  
Negative Goodwill -   -   -  
Total Liabilities 108,737   104,134   90,906  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock38  37  32  
Retained Earnings134,487  96,135  81,888  
Treasury Stock(68)(124)(397)
Capital Surplus69,589  65,753  48,420  
Other Stockholder Equity9,814  10,623  6,503  
Total Stockholder Equity 213,860   172,423   136,447  
Net Tangible Assets 210,892   168,227   132,556  

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