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Jx Luxventure Ltd (LLL)

Jx Luxventure Ltd (LLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2015 03-2015 12-2014 09-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 353,000 317,000 442,000 508,000 299,000
Receivables 3,242,000 3,238,000 2,951,000 3,417,000 3,692,000
Inventories 371,000 336,000 288,000 371,000 373,000
Income taxes - deferred 129,000 129,000 N/A 145,000 145,000
Other current assets 208,000 692,000 1,984,000 215,000 196,000
TOTAL $4,303,000 $4,712,000 $5,665,000 $4,656,000 $4,705,000
Non-Current Assets
PPE Net 1,118,000 1,082,000 1,061,000 1,072,000 1,033,000
Intangibles 7,915,000 7,702,000 6,707,000 8,047,000 8,112,000
Other Non-Current Assets 297,000 286,000 282,000 266,000 266,000
TOTAL $9,330,000 $9,070,000 $8,050,000 $9,385,000 $9,411,000
Total Assets $13,633,000 $13,782,000 $13,715,000 $14,041,000 $14,116,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 455,000 484,000 346,000 415,000 553,000
Accrued Expenses 873,000 849,000 844,000 977,000 926,000
Other current liabilities 1,083,000 1,171,000 1,191,000 975,000 994,000
TOTAL $2,417,000 $2,525,000 $2,634,000 $2,392,000 $2,494,000
Non-Current Liabilities
Long Term Debt 3,940,000 3,939,000 3,939,000 3,938,000 3,938,000
aiOther Non-Current Liabilities 1,573,000 1,575,000 1,543,000 1,080,000 1,102,000
TOTAL $5,944,000 $5,955,000 $5,721,000 $5,670,000 $5,643,000
Total Liabilities $8,361,000 $8,480,000 $8,355,000 $8,062,000 $8,137,000
Shareholders' Equity
Shares Outstanding, K 80,332 82,360 82,527 85,133 85,011
Common Shares 5,935,000 5,871,000 5,799,000 5,736,000 5,694,000
Retained earnings 6,297,000 6,231,000 6,181,000 6,028,000 5,927,000
Other shareholders' equity -503,000 -589,000 -509,000 -84,000 -21,000
TOTAL $5,272,000 $5,302,000 $5,360,000 $5,979,000 $5,979,000
Total Liabilities And Equity $13,633,000 $13,782,000 $13,715,000 $14,041,000 $14,116,000
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