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

5.19
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
5.01
Today|||52-Week Range
6.12
-10.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash80.8M158.0M94.3M91.6M
 
 
 
 
 
Short Term Investment Cash-127.8M77.5M-62.8M6.9M
 
 
 
 
 
Cash & Short Term Investments80.8M158.1M94.5M93.3M
 
 
 
 
 
 
ReceivablesReceivables423.6M468.3M605.6M637.5M
 
 
 
 
 
 
InventoriesInventories348.5M450.2M474.5M487.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses987.8K1.3M1.4M1.7M
 
 
 
 
 
Other Current Assets7.5M0.000.000.00
 
 
Current Assets861.4M1.1B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.1B2.6B3.2B
 
 
 
 
 
Depreciation-222.8M-302.9M-382.3M-541.5M
 
 
 
 
 
Other Assets48.3M60.7M63.8M77.2M
 
 
 
 
 
Total Assets2.5B3.0B3.4B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable140.9M234.7M317.2M282.9M
 
 
 
 
 
Short Term Debt318.5M347.6M372.9M730.1M
 
 
 
 
 
Accrued Expenses28.9M28.8M20.7M24.5M
 
 
 
 
 
Other Current Liabilities126.4M69.0M87.8M127.7M
 
 
 
 
 
Other Liabilities594.9M658.2M786.5M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt592.3M679.4M858.3M683.3M
 
 
 
 
 
Deferred Taxes-41.2M-46.3M-60.9M-82.7M
 
 
 
 
 
Other Liabilities2.8M1.2M0.000.00
 
 
 
Total Liabilities1.2B1.4B1.7B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.6B1.7B2.1B
 
 
 
 
 
Total Shareholder Equity1.3B1.6B1.7B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding455.1M469.0M469.0M469.6M
 
 
 
 
 
 
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