Jx Luxventure Ltd (LLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 638,000 | 867,000 | 857,000 | 622,000 | 536,000 |
| Receivables | 3,751,000 | 3,493,000 | 3,561,000 | 3,512,000 | 3,671,000 |
| Inventories | 266,000 | 259,000 | 279,000 | 281,000 | 267,000 |
| Income taxes - deferred | 210,000 | 211,000 | 209,000 | 205,000 | 246,000 |
| Other current assets | 138,000 | 131,000 | 108,000 | 145,000 | 138,000 |
| TOTAL | $5,003,000 | $4,961,000 | $5,014,000 | $4,765,000 | $4,858,000 |
| Non-Current Assets | |||||
| PPE Net | 825,000 | 821,000 | 793,000 | 774,000 | 754,000 |
| Intangibles | 8,487,000 | 8,446,000 | 8,705,000 | 8,752,000 | 8,615,000 |
| Other Non-Current Assets | 250,000 | 256,000 | 270,000 | 230,000 | 258,000 |
| TOTAL | $9,562,000 | $9,523,000 | $9,768,000 | $9,756,000 | $9,627,000 |
| Total Assets | $14,565,000 | $14,484,000 | $14,782,000 | $14,521,000 | $14,485,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 650,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 679,000 | 602,000 | 737,000 | 649,000 | 666,000 |
| Accrued Expenses | 1,149,000 | 1,179,000 | 1,049,000 | 1,069,000 | 986,000 |
| Other current liabilities | 844,000 | 881,000 | 862,000 | 816,000 | 950,000 |
| TOTAL | $3,418,000 | $2,707,000 | $2,672,000 | $2,556,000 | $2,679,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,849,000 | 4,493,000 | 4,538,000 | 4,537,000 | 4,537,000 |
| aiOther Non-Current Liabilities | 1,248,000 | 1,213,000 | 1,040,000 | 1,053,000 | 1,062,000 |
| TOTAL | $5,234,000 | $5,836,000 | $5,935,000 | $5,906,000 | $5,882,000 |
| Total Liabilities | $8,652,000 | $8,543,000 | $8,607,000 | $8,462,000 | $8,561,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,553 | 118,585 | 119,399 | 121,422 | 122,662 |
| Common Shares | 4,187,000 | 4,136,000 | 3,990,000 | 3,920,000 | 3,814,000 |
| Retained earnings | 3,530,000 | 3,373,000 | 3,179,000 | 3,004,000 | 2,763,000 |
| Other shareholders' equity | -253,000 | -249,000 | 104,000 | 160,000 | 155,000 |
| TOTAL | $5,913,000 | $5,941,000 | $6,175,000 | $6,059,000 | $5,924,000 |
| Total Liabilities And Equity | $14,565,000 | $14,484,000 | $14,782,000 | $14,521,000 | $14,485,000 |