Jx Luxventure Ltd (LLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,066,000 | 662,000 | 363,000 | 207,000 | 442,000 |
| Receivables | 919,000 | 2,656,000 | 2,558,000 | 2,827,000 | 2,951,000 |
| Inventories | 879,000 | 389,000 | 330,000 | 333,000 | 288,000 |
| Other current assets | 1,590,000 | 441,000 | 656,000 | 865,000 | 1,984,000 |
| TOTAL | $4,810,000 | $4,448,000 | $3,907,000 | $4,232,000 | $5,665,000 |
| Non-Current Assets | |||||
| PPE Net | 1,169,000 | 1,110,000 | 1,107,000 | 1,097,000 | 1,061,000 |
| Intangibles | 7,198,000 | 6,907,000 | 6,603,000 | 6,480,000 | 6,707,000 |
| Other Non-Current Assets | 341,000 | 264,000 | 248,000 | 260,000 | 282,000 |
| TOTAL | $8,708,000 | $8,281,000 | $7,958,000 | $7,837,000 | $8,050,000 |
| Total Assets | $13,518,000 | $12,729,000 | $11,865,000 | $12,069,000 | $13,715,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 499,000 | 0 |
| Accounts payable and accrued liabilities | 699,000 | 531,000 | 419,000 | 297,000 | 346,000 |
| Accrued Expenses | 742,000 | 710,000 | 650,000 | 894,000 | 844,000 |
| Other current liabilities | 957,000 | 893,000 | 868,000 | 956,000 | 1,191,000 |
| TOTAL | $2,447,000 | $2,379,000 | $2,194,000 | $2,879,000 | $2,634,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,321,000 | 3,330,000 | 3,325,000 | 3,127,000 | 3,939,000 |
| aiOther Non-Current Liabilities | 1,626,000 | 1,695,000 | 1,519,000 | 1,400,000 | 1,534,000 |
| TOTAL | $5,164,000 | $5,199,000 | $5,047,000 | $4,761,000 | $5,721,000 |
| Total Liabilities | $7,611,000 | $7,578,000 | $7,241,000 | $7,640,000 | $8,355,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,368 | 78,224 | 77,799 | 77,819 | 82,527 |
| Common Shares | 6,866,000 | 6,519,000 | 6,285,000 | 6,052,000 | 5,799,000 |
| Retained earnings | 7,424,000 | 6,659,000 | 6,218,000 | 5,728,000 | 6,181,000 |
| Other shareholders' equity | -657,000 | -623,000 | -655,000 | -500,000 | -509,000 |
| TOTAL | $5,907,000 | $5,151,000 | $4,624,000 | $4,429,000 | $5,360,000 |
| Total Liabilities And Equity | $13,518,000 | $12,729,000 | $11,865,000 | $12,069,000 | $13,715,000 |