L & L Energy Inc (LLEN) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments889105
Cash and cash equivalents889105
Receivables4345454539
Inventory, net of allowances, customer advances and progress billings88879
Inventory88879
Prepaid expense002223
Derivative instruments and hedges, assets01 5 
Prepaid expense and other current assets23
Other current assets3027  
Other undisclosed current assets716721
Total current assets:9790909696
Noncurrent Assets
Property, plant and equipment215211188173159
Long-term investments and receivables, including:712121226
Accounts and financing receivable, after allowance for credit loss    6
Other undisclosed long-term investments and receivables712121220
Intangible assets, net (including goodwill)44433
Goodwill33333
Intangible assets, net (excluding goodwill)11100
Prepaid expense22  
Restricted cash and investments33   
Deferred costs0000 
Other noncurrent assets6633
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets4336453517
Total noncurrent assets:281275252227207
TOTAL ASSETS:378365342323303
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2636232219
Accounts payable44344
Employee-related liabilities 11   
Taxes payable2221201815
Debt  113
Due to related parties1311873
Other liabilities31111
Other undisclosed current liabilities3420292831
Total current liabilities:7567625857
Noncurrent Liabilities
Long-term debt and lease obligation11   
Long-term debt, excluding current maturities11   
Liabilities, other than long-term debt45884
Asset retirement obligations44444
Derivative instruments and hedges, liabilities0145 
Other undisclosed noncurrent liabilities756711 
Total noncurrent liabilities:8173994
Other undisclosed liabilities(151)(135)   
Total liabilities:56716761
Stockholders' equity
Stockholders' equity attributable to parent, including:247243227256203
Common stock00000
Treasury stock, value00000
Additional paid in capital8284707068
Accumulated other comprehensive income141311109
Retained earnings151147145134126
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)42(0)
Stockholders' equity attributable to noncontrolling interest5049454240
Other undisclosed stockholders' equity   (42) 
Total stockholders' equity:297292272256243
Other undisclosed liabilities and equity7567   
TOTAL LIABILITIES AND EQUITY:378365342323303

Income statement (P&L) ($ in millions)

1/31/2014
Q3
10/31/2013
Q2
7/31/2013
Q1
4/30/2013
Q4
1/31/2013
Q3
Revenues3244515461
Revenue, net324351 60
Cost of revenue
(Cost of Goods and Services Sold)
(22)(26)(32)(35)(39)
Other undisclosed gross profit(0)(1)(0)(0)(2)
Gross profit:1017191920
Operating expenses(3)(8)(4)(5)(4)
Operating income:69151416
Nonoperating income (expense)0(3)0(3)0
Foreign currency transaction gain, before tax  2  
Other nonoperating income (expense)(1)(0)(0) 0
Interest and debt expense(0)(0)   
Other undisclosed income from continuing operations before equity method investments, income taxes00   
Income from continuing operations before income taxes:76151117
Income tax expense(1)(2)(2)(16)(2)
Other undisclosed income from continuing operations   13 
Income from continuing operations:6413915
Income from discontinued operations   24
Net income:64131119
Net loss attributable to noncontrolling interest(1)(3)(3)(2)(3)
Net income attributable to parent:4111916
Other undisclosed net income available to common stockholders, basic 0   
Net income available to common stockholders, diluted:4111916

Comprehensive Income ($ in millions)

1/31/2014
Q3
10/31/2013
Q2
7/31/2013
Q1
4/30/2013
Q4
1/31/2013
Q3
Net income:64131119
Comprehensive income:64131119
Comprehensive income, net of tax, attributable to noncontrolling interest23333
Other undisclosed comprehensive loss, net of tax, attributable to parent   (9) 
Comprehensive income, net of tax, attributable to parent:7716422

Statements sources

The financial statements are based on the company's filings with the 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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