Lee & Man Paper Manufacturing Ltd (OTC Pink - Current Information:LMPMY)

6.09
Data as of Sep 04
 0.00 / 0.00%
Today’s Change
5.01
Today|||52-Week Range
7.36
-8.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2013
AssetsCash214.4M80.8M158.0M91.6M
 
 
 
 
 
Short Term Investment Cash172.6M-127.8M77.5M6.9M
 
 
 
 
 
Cash & Short Term Investments215.0M80.8M158.1M93.3M
 
 
 
 
 
 
ReceivablesReceivables261.6M423.6M468.3M637.5M
 
 
 
 
 
 
InventoriesInventories211.1M348.5M450.2M487.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.8M987.8K1.3M1.7M
 
 
 
 
 
Other Current Assets52.0M7.5M0.000.00
 
 
 
Current Assets741.5M861.4M1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.9B2.1B3.2B
 
 
 
 
 
Depreciation-161.0M-222.8M-302.9M-541.5M
 
 
 
 
 
Other Assets43.4M48.3M60.7M77.2M
 
 
 
 
 
Total Assets2.4B2.5B3.0B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable43.6M140.9M234.7M282.9M
 
 
 
 
 
Short Term Debt611.4M318.5M347.6M730.1M
 
 
 
 
 
Accrued Expenses19.1M28.9M28.8M24.5M
 
 
 
 
 
Other Current Liabilities78.5M126.4M69.0M127.7M
 
 
 
 
 
Other Liabilities734.2M594.9M658.2M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt490.7M592.3M679.4M683.3M
 
 
 
 
 
Deferred Taxes-20.3M-41.2M-46.3M-82.7M
 
 
 
 
 
Other Liabilities65.0M2.8M1.2M0.00
 
 
 
 
Total Liabilities1.3B1.2B1.4B1.9B
 
 
 
 
 
 
EquityMinority Interest-226.2K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.3B1.6B2.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.3B1.6B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding455.0M455.1M469.0M469.6M
 
 
 
 
 
 
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