L & L Energy Inc (LLEN) Financial Statements (2026 and earlier)

Company Profile

Business Address 130 ANDOVER PARK EAST, SUITE 200
SEATTLE, WA 98188
State of Incorp. NV
Fiscal Year End April 30
Industry (SIC) 122 - Bituminous Coal And Lignite Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

1/31/2014
Q3
10/31/2013
Q2
7/31/2013
Q1
4/30/2013
Q4
1/31/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,2109,0419,5655,118
Cash and cash equivalent8,2109,0419,5655,118
Receivables44,68845,02544,50738,653
Inventory, net of allowances, customer advances and progress billings8,0928,1537,1558,723
Inventory8,0928,1537,1558,723
Prepaid expense27822,25623,140✕
Derivative instruments and hedges, assets962 4,595 
Other current assets26,701  ✕
Prepaid expense and other current assets✕✕✕✕23,046
Other undisclosed current assets1,4185,7256,89720,941
Total current assets:90,34990,20195,85896,479
Noncurrent Assets
Property, plant and equipment210,584188,240173,409159,220
Long-term investments and receivables, including:12,44112,44112,44126,281
Accounts and financing receivable, after allowance for credit loss    6,040
Other undisclosed long-term investments and receivables12,44112,44112,44120,240
Intangible assets, net (including goodwill)3,6293,6082,9683,136
Goodwill2,7892,7722,7532,914
Intangible assets, net (excluding goodwill)840836215221
Prepaid expense2,436  ✕
Restricted cash and investments3,490   
Deferred costs101124146 
Other noncurrent assets5,9273,0003,095✕
Prepaid expense and other noncurrent assets✕✕✕✕993
Other undisclosed noncurrent assets35,95844,82534,67917,241
Total noncurrent assets:274,567252,239226,739206,871
TOTAL ASSETS:364,916342,440322,597303,350
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35,67423,18321,58719,031
Taxes payable20,82919,70417,79315,241
Employee-related liabilities 10,786   
Accounts payable4,0593,4793,7953,790
Debt  7105433,000
Other liabilities1,1581,1821,011917
Due to related parties10,7868,1416,8092,760
Other undisclosed current liabilities19,69228,72527,88031,476
Total current liabilities:67,31161,94257,83157,183
Noncurrent Liabilities
Long-term debt and lease obligation929   
Long-term debt, excluding current maturities929   
Liabilities, other than long-term debt4,7687,8588,2123,514
Asset retirement obligations3,8063,7123,6173,514
Derivative instruments and hedges, liabilities9624,1464,595 
Other undisclosed noncurrent liabilities67,311710543 
Total noncurrent liabilities:73,0078,5698,7553,514
Other undisclosed liabilities(134,621)   
Total liabilities:5,69670,51166,58660,697
Equity
Equity, attributable to parent, including:243,382226,795256,011202,796
Common stock44393838
Treasury stock, value68686868
Additional paid in capital84,03770,21269,58967,851
Accumulated other comprehensive income12,71611,3909,8149,314
Retained earnings146,653145,223134,487125,661
Other undisclosed equity, attributable to parent(136)(136)42,015(136)
Equity, attributable to noncontrolling interest48,52745,13442,15139,857
Other undisclosed equity   (42,151) 
Total equity:291,909271,929256,011242,652
Other undisclosed liabilities and equity67,311   
TOTAL LIABILITIES AND EQUITY:364,916342,440322,597303,350

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

1/31/2014
Q3
10/31/2013
Q2
7/31/2013
Q1
4/30/2013
Q4
1/31/2013
Q3
Revenues44,17751,23754,25661,480
Revenue, net42,96751,181 59,852
Cost of revenue
(Cost of Product and Service Sold)		(25,724)(32,127)(34,850)(39,396)
Other undisclosed gross profit(1,210)(56)(78)(1,628)
Gross profit:17,24319,05519,32820,456
Operating expenses(7,965)(4,388)(5,381)(4,061)
Operating income:9,27814,66713,94716,395
Nonoperating income (expense)(3,406)453(2,576)189
Gain, foreign currency transaction, before tax  1,867  
Other nonoperating income (expense)(493)(1) 72
Interest and debt expense(5)   
Other undisclosed income from continuing operations before equity method investments, income taxes5   
Income from continuing operations before income taxes:5,87215,11911,37116,584
Income tax expense(1,695)(1,692)(15,797)(1,575)
Other undisclosed income from continuing operations   13,324 
Income from continuing operations:4,17713,4278,89815,009
Income before gain (loss) on sale of properties:4,17713,42711,05518,781
Income from discontinued operations   2,1583,772
Net income:4,17713,42711,05518,781
Net loss attributable to noncontrolling interest(2,765)(2,691)(2,229)(3,184)
Net income attributable to parent:1,41210,7368,82615,597
Other undisclosed net income available to common stockholders, basic 18   
Net income available to common stockholders, diluted:1,43110,7368,82615,597

Comprehensive Income ($ in thousands)
Annual | Quarterly

1/31/2014
Q3
10/31/2013
Q2
7/31/2013
Q1
4/30/2013
Q4
1/31/2013
Q3
Net income:4,17713,42711,05518,781
Comprehensive income:4,17713,42711,05518,781
Comprehensive income, net of tax, attributable to noncontrolling interest3,0222,9822,8413,050
Other undisclosed comprehensive loss, net of tax, attributable to parent   (9,400) 
Comprehensive income, net of tax, attributable to parent:7,19916,4094,49621,830

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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