Lizhan Environmental Corporation
LZENF · OTC
3/31/2012 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $7 | $10 | $7 |
| Inventory | $17 | $13 | $13 | $10 |
| Other Curr. Assets | $5 | $4 | $5 | $5 |
| Total Curr. Assets | $28 | $26 | $29 | $24 |
| Property Plant & Equip (Net) | $35 | $34 | $32 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $4 | $3 |
| Total NC Assets | $39 | $39 | $38 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67 | $65 | $66 | $60 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $10 | $9 |
| Short-Term Debt | $29 | $24 | $20 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $1 | $5 |
| Total Curr. Liab. | $41 | $32 | $31 | $22 |
| LT Debt | $0 | $4 | $7 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $4 | $7 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41 | $36 | $38 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $10 | $12 | $13 | $13 |
| AOCI | $2 | $2 | $2 | $1 |
| Other Equity | $9 | $9 | $9 | $9 |
| Total Equity | $26 | $28 | $28 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $67 | $65 | $66 | $60 |
| Net Debt | $28 | $26 | $25 | $15 |