L&L Energy Inc. Balance Sheet - Annual (OTCMKTS:LLEN)

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$0.01 $0 (0%) LLEN stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our L&L Energy Inc. stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the L&L Energy Inc. stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The L&L Energy Inc. balance sheet for 2013 shows total assets of $322.59M. The company has a asset turnover ratio of . Also see: L&L Energy Inc. revenue and L&L Energy Inc. operating cash flow for the same year.

View latest 10 year balance sheet data to check L&L Energy Inc. financial performance.
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Fiscal year is May - Apr20132012201120102009
Cash9.56M4.04M4.91M7.32M5.09M
Marketable Securities-----
Receivables48.32M41.83M26.6M25.26M26.26M
Inventory7.15M4.94M6.63M9.6M1.52M
Raw Materials7.15M4.94M6.63M9.6M1.52M
Work In Progress-----
Finished Goods-----
Notes Receivable4.23M----
Other Current Assets26.57M22.82M28.64M22.67M9.59M
Total Current Assets
95.85M73.64M66.79M64.86M42.48M
Property Plant & Equipment226.8M176.93M151.55M53.2M8.77M
Accumulated Depreciation18.71M13.04M10.13M2.33M1.44M
Net Property Plant & Equipment
208.08M163.89M141.42M50.86M7.32M
Investment & Advances----1.27M
Other Non-Current Assets12.44M33.93M14.7M8.4M-
Deferred Charges-----
Intangibles2.96M4.19M3.89M5.02M2.5M
Deposits & Other Assets3.24M----
Total Assets
322.59M276.55M227.35M129.16M54.27M
Notes Payable-----
Accounts Payable3.79M-3.43M1.99M4.93M
Current Portion Long-Term Debt4.99M2.22M5.38M--
Current Portion Capital Leases-----
Accrued Expenses1.01M1.09M-1.22M-
Income Taxes Payable17.79M13.63M18.83M10.38M6.01M
Other Current Liabilities30.23M40.17M30.21M19.28M4.21M
Total Current Liabilities
57.83M57.93M58.59M32.89M16.11M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt---4.94M3M
Non-Current Capital Leases-----
Other Long-Term Liabilities8.21M2.45M1.97M--
Total Liabilities
66.58M60.7M61.37M38.34M31.84M
Minority Interest----12.73M
Preferred Stock-----
Common Stock Net-----
Capital Surplus69.58M65.75M48.05M32.78M9.6M
Retained Earnings134.48M96.13M81.88M45.1M12.2M
Treasury Stock--309.29M--
Other Liabilities51.96M54.05M36.03M13.29M-
Shareholders Equity256.01M215.85M165.97M90.81M22.43M
Total Liabilities & Shareholders Equity322.59M276.55M227.35M129.16M54.27M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the L&L Energy Inc. stock price, and L&L Energy Inc. historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the L&L Energy Inc. PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the L&L Energy Inc. company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. L&L Energy Inc. had total assets of $322.59M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case L&L Energy Inc.'s, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LLEN stock stand at $66.58M.

L&L Energy Inc. Balance Sheet - Key Ratios