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

6.21
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
4.61
Today|||52-Week Range
7.08
+7.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash158.0M94.3M91.6M262.1M
 
 
 
 
 
Short Term Investment Cash77.5M-62.8M6.9M170.5M
 
 
 
 
 
Cash & Short Term Investments158.1M94.5M93.3M262.1M
 
 
 
 
 
 
ReceivablesReceivables468.3M605.6M637.5M673.2M
 
 
 
 
 
 
InventoriesInventories450.2M474.5M487.6M497.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M1.4M1.7M2.3M
 
 
 
 
 
Other Current Assets0.000.000.0011.3M
 
 
Current Assets1.1B1.2B1.2B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.6B3.2B3.6B
 
 
 
 
 
Depreciation-302.9M-382.3M-541.5M-646.6M
 
 
 
 
 
Other Assets60.7M63.8M77.2M98.5M
 
 
 
 
 
Total Assets3.0B3.4B4.0B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable234.7M317.2M282.9M310.8M
 
 
 
 
 
Short Term Debt347.6M372.9M730.1M863.7M
 
 
 
 
 
Accrued Expenses28.8M20.7M24.5M20.5M
 
 
 
 
 
Other Current Liabilities69.0M87.8M127.7M144.3M
 
 
 
 
 
Other Liabilities658.2M786.5M1.1B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt679.4M858.3M683.3M794.7M
 
 
 
 
 
Deferred Taxes-46.3M-60.9M-82.7M-100.6M
 
 
 
 
 
Other Liabilities1.2M0.000.000.00
 
 
Total Liabilities1.4B1.7B1.9B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.7B2.1B2.3B
 
 
 
 
 
Total Shareholder Equity1.6B1.7B2.1B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding469.0M469.0M469.6M467.0M
 
 
 
 
 
 
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