Lizhan Environmental Corporation
LZENF · OTC
9/30/2011 | 9/30/2010 | 9/30/2009 | 9/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,231 | $2,597 | $864 | $706 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,489 | $7,349 | $4,699 | $3,204 |
| Inventory | $13,009 | $4,666 | $3,472 | $1,551 |
| Other Curr. Assets | $4,325 | $3,515 | $2,364 | $1,047 |
| Total Curr. Assets | $26,053 | $18,128 | $11,400 | $6,509 |
| Property Plant & Equip (Net) | $34,094 | $12,907 | $8,392 | $6,032 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,276 | $2,267 | $1,013 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,130 | $11,386 | $121 | $1,552 |
| Total NC Assets | $38,501 | $26,559 | $9,526 | $7,584 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,554 | $44,687 | $20,926 | $14,092 |
| Liabilities | – | – | – | – |
| Payables | $7,696 | $8,158 | $4,766 | $3,347 |
| Short-Term Debt | $23,550 | $15,821 | $2,343 | $2,713 |
| Tax Payable | $184 | $703 | $0 | $0 |
| Deferred Revenue | $0 | $110 | $755 | $0 |
| Other Curr. Liab. | $932 | $1,549 | $4,940 | $3,325 |
| Total Curr. Liab. | $32,361 | $26,341 | $12,803 | $9,385 |
| LT Debt | $3,685 | $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. | $3,685 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36,046 | $26,341 | $12,803 | $9,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,366 | $3,566 | $3,500 | $3,500 |
| Retained Earnings | $12,418 | $11,054 | $3,735 | $1,277 |
| AOCI | $2,053 | $889 | $466 | $472 |
| Other Equity | $9,224 | $2,213 | $422 | -$542 |
| Total Equity | $28,062 | $17,722 | $8,123 | $4,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $446 | $624 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,554 | $44,687 | $20,926 | $14,092 |
| Net Debt | $26,003 | $13,224 | $1,479 | $2,007 |