Lizhan Environmental Corporation
LZENF · OTC
9/30/2011 | 9/30/2010 | 9/30/2009 | 9/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $5 | $3 |
| Inventory | $13 | $5 | $3 | $2 |
| Other Curr. Assets | $4 | $4 | $2 | $1 |
| Total Curr. Assets | $26 | $18 | $11 | $7 |
| Property Plant & Equip (Net) | $34 | $13 | $8 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $11 | $0 | $2 |
| Total NC Assets | $39 | $27 | $10 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $45 | $21 | $14 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $5 | $3 |
| Short-Term Debt | $24 | $16 | $2 | $3 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $1 | $2 | $5 | $3 |
| Total Curr. Liab. | $32 | $26 | $13 | $9 |
| LT Debt | $4 | $0 | $0 | $0 |
| 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. | $4 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36 | $26 | $13 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $12 | $11 | $4 | $1 |
| AOCI | $2 | $1 | $0 | $0 |
| Other Equity | $9 | $2 | $0 | -$1 |
| Total Equity | $28 | $18 | $8 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $65 | $45 | $21 | $14 |
| Net Debt | $26 | $13 | $1 | $2 |