Jx Luxventure Ltd (LLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 867,000 | 780,000 | 348,200 | 393,900 | 653,400 |
| Receivables | 3,493,000 | 3,378,000 | 3,032,400 | 2,904,400 | 1,979,000 |
| Inventories | 259,000 | 249,000 | 237,700 | N/A | N/A |
| Income taxes - deferred | 211,000 | 246,000 | 224,300 | 230,600 | 127,100 |
| Other current assets | 131,000 | 110,000 | 87,200 | 114,600 | 48,800 |
| TOTAL | $4,961,000 | $4,763,000 | $3,929,800 | $3,643,500 | $2,808,300 |
| Non-Current Assets | |||||
| PPE Net | 821,000 | 754,000 | 736,100 | 657,600 | 557,000 |
| Intangibles | 8,446,000 | 8,606,000 | 8,353,500 | 7,312,600 | 4,240,600 |
| Other Non-Current Assets | 256,000 | 268,000 | 267,299 | 295,400 | 174,900 |
| TOTAL | $9,523,000 | $9,628,000 | $9,356,899 | $8,265,600 | $4,972,500 |
| Total Assets | $14,484,000 | $14,391,000 | $13,286,700 | $11,909,100 | $7,780,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 602,000 | 571,000 | 508,100 | 476,100 | 281,500 |
| Accrued Expenses | 1,179,000 | 1,002,000 | 812,900 | 639,700 | 373,900 |
| Other current liabilities | 881,000 | 946,000 | 904,500 | 669,300 | 436,000 |
| TOTAL | $2,707,000 | $2,582,000 | $2,376,400 | $1,854,300 | $1,175,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,493,000 | 4,537,000 | 4,535,000 | 4,633,500 | 2,189,800 |
| aiOther Non-Current Liabilities | 1,205,000 | 1,029,000 | 925,900 | 811,501 | 607,400 |
| TOTAL | $5,836,000 | $5,820,000 | $5,604,400 | $5,564,101 | $2,805,200 |
| Total Liabilities | $8,543,000 | $8,402,000 | $7,980,800 | $7,418,400 | $3,981,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,585 | 122,399 | 124,518 | 121,267 | 116,337 |
| Common Shares | 4,136,000 | 3,753,000 | 3,402,000 | 3,040,800 | 2,780,500 |
| Retained earnings | 3,373,000 | 2,608,000 | 1,978,500 | 1,545,000 | 1,095,900 |
| Other shareholders' equity | -249,000 | 153,000 | -48,600 | -95,100 | -76,600 |
| TOTAL | $5,941,000 | $5,989,000 | $5,305,900 | $4,490,700 | $3,799,800 |
| Total Liabilities And Equity | $14,484,000 | $14,391,000 | $13,286,700 | $11,909,100 | $7,780,800 |