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

10.33
Delayed Data
As of Aug 21
 -0.06 / -0.58%
Today’s Change
7.06
Today|||52-Week Range
10.78
+31.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash91.6M262.1M381.8M164.3M
 
 
 
 
 
Short Term Investment Cash6.9M170.5M119.0M-217.0M
 
 
 
 
 
Cash & Short Term Investments93.3M262.1M382.0M164.4M
 
 
 
 
 
 
ReceivablesReceivables637.5M673.2M552.4M547.3M
 
 
 
 
 
 
InventoriesInventories487.6M497.5M478.1M464.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.7M2.3M2.3M--
 
 
 
 
Other Current Assets0.0011.3M10.0M6.7M
 
 
 
 
Current Assets1.2B1.4B1.4B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.6B3.8B3.9B
 
 
 
 
 
Depreciation-541.5M-646.6M-722.8M-780.8M
 
 
 
 
 
Other Assets77.2M98.5M93.1M116.0M
 
 
 
 
 
Total Assets4.0B4.5B4.6B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable282.9M310.8M290.5M329.6M
 
 
 
 
 
Short Term Debt730.1M863.7M677.5M546.9M
 
 
 
 
 
Accrued Expenses24.5M20.5M16.1M21.6M
 
 
 
 
 
Other Current Liabilities127.7M144.3M104.6M130.2M
 
 
 
 
 
Other Liabilities1.1B1.3B1.1B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt683.3M794.7M1.2B1.2B
 
 
 
 
 
Deferred Taxes-82.7M-100.6M-116.4M-117.0M
 
 
 
 
 
Total Liabilities1.9B2.2B2.4B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.3B2.2B2.2B
 
 
 
 
 
Total Shareholder Equity2.1B2.3B2.2B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding469.6M467.0M457.9M453.9M
 
 
 
 
 
 
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