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

11.04
Delayed Data
As of 2:20pm ET
 +0.01 / +0.09%
Today’s Change
7.84
Today|||52-Week Range
13.61
-3.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash262.1M381.8M164.3M287.6M
 
 
 
 
 
Short Term Investment Cash170.5M119.0M-217.0M125.0M
 
 
 
 
 
Cash & Short Term Investments262.1M382.0M164.4M288.2M
 
 
 
 
 
 
ReceivablesReceivables673.2M552.4M547.3M746.7M
 
 
 
 
 
 
InventoriesInventories497.5M478.1M464.6M741.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.3M2.3M----
 
 
 
Other Current Assets11.3M10.0M6.7M19.4M
 
 
 
 
 
Current Assets1.4B1.4B1.2B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.8B3.9B4.5B
 
 
 
 
 
Depreciation-646.6M-722.8M-780.8M-949.0M
 
 
 
 
 
Other Assets98.5M93.1M116.0M122.6M
 
 
 
 
 
Total Assets4.5B4.6B4.5B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable310.8M290.5M329.6M402.1M
 
 
 
 
 
Short Term Debt863.7M677.5M546.9M770.8M
 
 
 
 
 
Accrued Expenses20.5M16.1M21.6M44.3M
 
 
 
 
 
Other Current Liabilities144.3M104.6M130.2M197.4M
 
 
 
 
 
Other Liabilities1.3B1.1B1.0B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt794.7M1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-100.6M-116.4M-117.0M-164.0M
 
 
 
 
 
Total Liabilities2.2B2.4B2.3B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.2B2.2B2.8B
 
 
 
 
 
Total Shareholder Equity2.3B2.2B2.2B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding467.0M457.9M453.9M450.5M
 
 
 
 
 
 
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