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

6.13
Real-Time Quote
As of May 24
 0.00 / 0.00%
Today’s Change
5.22
Today|||52-Week Range
7.14
+5.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash84.8M91.6M262.1M383.1M
 
 
 
 
 
Short Term Investment Cash-8.4M6.9M170.5M119.0M
 
 
 
 
 
Cash & Short Term Investments85.4M93.3M262.1M383.3M
 
 
 
 
 
 
ReceivablesReceivables517.0M637.5M673.2M552.4M
 
 
 
 
 
 
InventoriesInventories442.0M487.6M497.5M478.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6M1.7M2.3M2.3M
 
 
 
 
 
Other Current Assets0.000.0011.3M8.7M
 
 
 
Current Assets1.0B1.2B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.2B3.6B3.8B
 
 
 
 
 
Depreciation-446.7M-541.5M-646.6M-722.8M
 
 
 
 
 
Other Assets70.8M77.2M98.5M93.1M
 
 
 
 
 
Total Assets3.6B4.0B4.5B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable263.3M282.9M310.8M290.5M
 
 
 
 
 
Short Term Debt498.6M730.1M863.7M677.5M
 
 
 
 
 
Accrued Expenses21.7M24.5M20.5M16.1M
 
 
 
 
 
Other Current Liabilities134.4M127.7M144.3M104.6M
 
 
 
 
 
Other Liabilities936.8M1.1B1.3B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt672.1M683.3M794.7M1.2B
 
 
 
 
 
Deferred Taxes-69.8M-82.7M-100.6M-116.4M
 
 
 
 
 
Total Liabilities1.7B1.9B2.2B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.1B2.3B2.2B
 
 
 
 
 
Total Shareholder Equity1.9B2.1B2.3B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding469.0M469.6M467.0M457.9M
 
 
 
 
 
 
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