Lizhan Environmental Corporation
LZENF · OTC
3/31/2012 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $503 | $1,231 | $1,297 | $2,056 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,607 | $7,489 | $9,813 | $7,126 |
| Inventory | $16,643 | $13,009 | $12,603 | $10,455 |
| Other Curr. Assets | $2,129 | $1,286 | $1,693 | $2,382 |
| Total Curr. Assets | $28,153 | $26,053 | $28,765 | $24,395 |
| Property Plant & Equip (Net) | $34,948 | $34,094 | $31,513 | $29,664 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,262 | $2,276 | $2,271 | $2,267 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,998 | $2,130 | $3,839 | $3,428 |
| Total NC Assets | $39,208 | $38,501 | $37,623 | $35,360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,361 | $64,554 | $66,389 | $59,754 |
| Liabilities | – | – | – | – |
| Payables | $10,028 | $7,696 | $10,217 | $8,978 |
| Short-Term Debt | $28,916 | $23,550 | $20,042 | $7,330 |
| Tax Payable | $64 | $184 | $164 | $200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $41,172 | $32,361 | $31,081 | $21,857 |
| LT Debt | $0 | $3,685 | $6,730 | $9,697 |
| 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 | $3,685 | $6,730 | $9,697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41,172 | $36,046 | $37,812 | $31,554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,366 | $4,366 | $4,366 | $4,366 |
| Retained Earnings | $9,927 | $12,418 | $12,764 | $12,715 |
| AOCI | $2,382 | $2,053 | $1,715 | $1,383 |
| Other Equity | $1,558 | $1,558 | $1,544 | $1,518 |
| Total Equity | $25,898 | $28,062 | $28,054 | $27,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $290 | $446 | $523 | $553 |
| Total Liab. & Tot. Equity | $67,361 | $64,554 | $66,389 | $59,754 |
| Net Debt | $28,413 | $26,003 | $25,475 | $14,971 |