L & L Energy Inc (LLEN) financial statements (2022 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 thousands)

4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,565
Cash and cash equivalents9,565
Receivables44,507
Inventory, net of allowances, customer advances and progress billings7,155
Inventory7,155
Prepaid expense23,140
Derivative instruments and hedges, assets4,595
Other undisclosed current assets6,897
Total current assets:95,858
Noncurrent Assets
Property, plant and equipment173,409
Long-term investments and receivables, including:12,441
Other undisclosed long-term investments and receivables12,441
Intangible assets, net (including goodwill)2,968
Goodwill2,753
Intangible assets, net (excluding goodwill)215
Deferred costs146
Other noncurrent assets3,095
Other undisclosed noncurrent assets34,679
Total noncurrent assets:226,739
TOTAL ASSETS:322,597
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,587
Accounts payable3,795
Taxes payable17,793
Debt543
Due to related parties6,809
Other liabilities1,011
Other undisclosed current liabilities27,880
Total current liabilities:57,831
Noncurrent Liabilities
Liabilities, other than long-term debt8,212
Asset retirement obligations3,617
Derivative instruments and hedges, liabilities4,595
Other undisclosed noncurrent liabilities543
Total noncurrent liabilities:8,755
Total liabilities:66,586
Stockholders' equity
Stockholders' equity attributable to parent, including:256,011
Common stock38
Treasury stock, value68
Additional paid in capital69,589
Accumulated other comprehensive income9,814
Retained earnings134,487
Other undisclosed stockholders' equity attributable to parent42,015
Stockholders' equity attributable to noncontrolling interest42,151
Other undisclosed stockholders' equity(42,151)
Total stockholders' equity:256,011
TOTAL LIABILITIES AND EQUITY:322,597

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

4/30/2013
Revenues218,155
Revenue, net198,983
Cost of revenue
(Cost of Goods and Services Sold)
(137,420)
Other undisclosed gross profit(19,173)
Gross profit:61,563
Operating expenses(17,239)
Operating income:44,323
Nonoperating expense(1,272)
Investment income, nonoperating5,417
Income from continuing operations before income taxes:43,051
Income tax expense(18,870)
Other undisclosed income from continuing operations13,324
Income from continuing operations:37,505
Income from discontinued operations11,647
Net income:49,153
Net loss attributable to noncontrolling interest(10,800)
Net income available to common stockholders, diluted:38,352

Comprehensive Income ($ in thousands)

4/30/2013
Net income:49,153
Comprehensive income:49,153
Comprehensive income, net of tax, attributable to noncontrolling interest11,219
Other undisclosed comprehensive loss, net of tax, attributable to parent(9,400)
Comprehensive income, net of tax, attributable to parent:50,971

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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