Jx Luxventure Ltd (LLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 780,000 | 725,100 | 531,200 | 387,100 | 348,200 |
| Receivables | 3,378,000 | 3,550,100 | 3,442,300 | 3,374,100 | 3,032,400 |
| Inventories | 249,000 | N/A | N/A | N/A | 237,700 |
| Income taxes - deferred | 246,000 | 257,900 | 258,200 | 257,800 | 224,300 |
| Other current assets | 110,000 | 94,500 | 93,000 | 99,600 | 87,200 |
| TOTAL | $4,763,000 | $4,627,600 | $4,324,700 | $4,118,600 | $3,929,800 |
| Non-Current Assets | |||||
| PPE Net | 754,000 | 745,000 | 743,900 | 729,300 | 736,100 |
| Intangibles | 8,606,000 | 8,562,400 | 8,542,900 | 8,370,200 | 8,353,500 |
| Other Non-Current Assets | 268,000 | 271,201 | 259,100 | 246,101 | 267,299 |
| TOTAL | $9,628,000 | $9,578,601 | $9,545,900 | $9,345,601 | $9,356,899 |
| Total Assets | $14,391,000 | $14,206,200 | $13,870,600 | $13,464,200 | $13,286,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 571,000 | 582,200 | 541,000 | 567,400 | 508,100 |
| Accrued Expenses | 1,002,000 | 908,200 | 867,700 | 768,100 | 812,900 |
| Other current liabilities | 946,000 | 929,100 | 897,300 | 883,500 | 904,500 |
| TOTAL | $2,582,000 | $2,450,200 | $2,312,600 | $2,267,500 | $2,376,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,537,000 | 4,536,100 | 4,535,700 | 4,535,300 | 4,535,000 |
| aiOther Non-Current Liabilities | 1,038,000 | 1,096,200 | 1,111,800 | 1,057,400 | 925,900 |
| TOTAL | $5,820,000 | $5,873,800 | $5,870,800 | $5,785,800 | $5,604,400 |
| Total Liabilities | $8,402,000 | $8,324,000 | $8,183,400 | $8,053,300 | $7,980,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,399 | 125,770 | 126,042 | 125,148 | 124,518 |
| Common Shares | 3,753,000 | 3,651,300 | 3,588,200 | 3,473,800 | 3,402,000 |
| Retained earnings | 2,608,000 | 2,431,600 | 2,264,800 | 2,108,200 | 1,978,500 |
| Other shareholders' equity | 153,000 | 113,300 | 60,200 | 4,900 | -48,600 |
| TOTAL | $5,989,000 | $5,882,200 | $5,687,200 | $5,410,900 | $5,305,900 |
| Total Liabilities And Equity | $14,391,000 | $14,206,200 | $13,870,600 | $13,464,200 | $13,286,700 |