Jx Luxventure Ltd (LLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,700 | 184,200 | 172,600 | 393,900 | 226,316 |
| Receivables | 3,321,900 | 3,284,600 | 3,187,500 | 2,904,400 | 2,826,736 |
| Income taxes - deferred | 314,000 | 305,600 | 233,300 | 230,600 | 180,951 |
| Other current assets | 93,200 | 112,500 | 98,200 | 114,600 | 103,514 |
| TOTAL | $3,976,800 | $3,886,900 | $3,691,600 | $3,643,500 | $3,337,517 |
| Non-Current Assets | |||||
| PPE Net | 717,300 | 705,500 | 663,200 | 657,600 | 643,485 |
| Intangibles | 8,180,300 | 8,030,900 | 7,734,100 | 7,312,600 | 7,332,853 |
| Other Non-Current Assets | 247,300 | 252,401 | 285,399 | 295,400 | 271,987 |
| TOTAL | $9,144,900 | $8,988,801 | $8,682,699 | $8,265,600 | $8,248,325 |
| Total Assets | $13,121,700 | $12,875,700 | $12,374,300 | $11,909,100 | $11,585,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 481,600 | 521,500 | 512,100 | 476,100 | 356,174 |
| Accrued Expenses | 786,600 | 753,800 | 682,500 | 639,700 | 591,550 |
| Other current liabilities | 923,500 | 881,300 | 735,800 | 669,300 | 689,219 |
| TOTAL | $2,306,200 | $2,267,200 | $2,014,600 | $1,854,300 | $1,737,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,634,600 | 4,702,200 | 4,633,800 | 4,633,500 | 4,633,580 |
| aiOther Non-Current Liabilities | 839,700 | 859,200 | 868,100 | 811,501 | 820,749 |
| TOTAL | $5,753,900 | $5,786,800 | $5,671,500 | $5,564,101 | $5,539,239 |
| Total Liabilities | $8,060,100 | $8,054,000 | $7,686,100 | $7,418,400 | $7,276,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,935 | 123,031 | 121,964 | 121,267 | 120,135 |
| Common Shares | 3,312,100 | 3,210,700 | 3,106,100 | 3,040,800 | 2,980,000 |
| Retained earnings | 1,828,500 | 1,688,000 | 1,661,100 | 1,545,000 | 1,408,653 |
| Other shareholders' equity | -79,000 | -77,000 | -79,000 | -95,100 | -79,365 |
| TOTAL | $5,061,600 | $4,821,700 | $4,688,200 | $4,490,700 | $4,309,288 |
| Total Liabilities And Equity | $13,121,700 | $12,875,700 | $12,374,300 | $11,909,100 | $11,585,842 |