Jx Luxventure Ltd (LLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,000 | 352,000 | 534,000 | 207,000 | 323,000 |
| Receivables | 3,077,000 | 2,970,000 | 3,005,000 | 2,827,000 | 3,279,000 |
| Inventories | 361,000 | 356,000 | 351,000 | 333,000 | 374,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 129,000 |
| Other current assets | 160,000 | 182,000 | 173,000 | 865,000 | 190,000 |
| TOTAL | $4,009,000 | $3,860,000 | $4,063,000 | $4,232,000 | $4,295,000 |
| Non-Current Assets | |||||
| PPE Net | 1,083,000 | 1,075,000 | 1,085,000 | 1,097,000 | 1,108,000 |
| Intangibles | 6,465,000 | 6,496,000 | 6,501,000 | 6,480,000 | 7,368,000 |
| Other Non-Current Assets | 254,000 | 269,000 | 262,000 | 260,000 | 265,000 |
| TOTAL | $7,802,000 | $7,840,000 | $7,848,000 | $7,837,000 | $8,741,000 |
| Total Assets | $11,811,000 | $11,700,000 | $11,911,000 | $12,069,000 | $13,036,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 549,000 | 549,000 | 499,000 | 499,000 | N/A |
| Accounts payable and accrued liabilities | 426,000 | 415,000 | 407,000 | 297,000 | 490,000 |
| Accrued Expenses | 910,000 | 868,000 | 872,000 | 894,000 | 931,000 |
| Other current liabilities | 857,000 | 847,000 | 898,000 | 956,000 | 1,025,000 |
| TOTAL | $2,750,000 | $2,679,000 | $2,679,000 | $2,879,000 | $2,464,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,782,000 | 2,780,000 | 3,127,000 | 3,127,000 | 3,940,000 |
| aiOther Non-Current Liabilities | 1,350,000 | 1,416,000 | 1,413,000 | 1,411,000 | 1,563,000 |
| TOTAL | $4,421,000 | $4,462,000 | $4,781,000 | $4,761,000 | $5,913,000 |
| Total Liabilities | $7,171,000 | $7,141,000 | $7,460,000 | $7,640,000 | $8,377,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,309 | 77,240 | 76,953 | 77,819 | 78,388 |
| Common Shares | 6,225,000 | 6,165,000 | 6,084,000 | 6,052,000 | 5,985,000 |
| Retained earnings | 6,087,000 | 5,992,000 | 5,901,000 | 5,728,000 | 5,945,000 |
| Other shareholders' equity | -495,000 | -471,000 | -485,000 | -500,000 | -555,000 |
| TOTAL | $4,640,000 | $4,559,000 | $4,451,000 | $4,429,000 | $4,659,000 |
| Total Liabilities And Equity | $11,811,000 | $11,700,000 | $11,911,000 | $12,069,000 | $13,036,000 |