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)

4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10
Cash and cash equivalents10
Receivables45
Inventory, net of allowances, customer advances and progress billings7
Inventory7
Prepaid expense23
Derivative instruments and hedges, assets5
Other undisclosed current assets7
Total current assets:96
Noncurrent Assets
Property, plant and equipment173
Long-term investments and receivables, including:12
Other undisclosed long-term investments and receivables12
Intangible assets, net (including goodwill)3
Goodwill3
Intangible assets, net (excluding goodwill)0
Deferred costs0
Other noncurrent assets3
Other undisclosed noncurrent assets35
Total noncurrent assets:227
TOTAL ASSETS:323
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22
Accounts payable4
Taxes payable18
Debt1
Due to related parties7
Other liabilities1
Other undisclosed current liabilities28
Total current liabilities:58
Noncurrent Liabilities
Liabilities, other than long-term debt8
Asset retirement obligations4
Derivative instruments and hedges, liabilities5
Other undisclosed noncurrent liabilities1
Total noncurrent liabilities:9
Total liabilities:67
Stockholders' equity
Stockholders' equity attributable to parent, including:256
Common stock0
Treasury stock, value0
Additional paid in capital70
Accumulated other comprehensive income10
Retained earnings134
Other undisclosed stockholders' equity attributable to parent42
Stockholders' equity attributable to noncontrolling interest42
Other undisclosed stockholders' equity(42)
Total stockholders' equity:256
TOTAL LIABILITIES AND EQUITY:323

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

4/30/2013
Revenues218
Revenue, net199
Cost of revenue
(Cost of Goods and Services Sold)
(137)
Other undisclosed gross profit(19)
Gross profit:62
Operating expenses(17)
Operating income:44
Nonoperating expense(1)
Investment income, nonoperating5
Income from continuing operations before income taxes:43
Income tax expense(19)
Other undisclosed income from continuing operations13
Income from continuing operations:38
Income from discontinued operations12
Net income:49
Net loss attributable to noncontrolling interest(11)
Net income available to common stockholders, diluted:38

Comprehensive Income ($ in millions)

4/30/2013
Net income:49
Comprehensive income:49
Comprehensive income, net of tax, attributable to noncontrolling interest11
Other undisclosed comprehensive loss, net of tax, attributable to parent(9)
Comprehensive income, net of tax, attributable to parent:51

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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