LUNMF Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	137 M	122 M	120 M	160 M	229 M	188 M	126 M	200 M	339 M	416 M
Accounts receivable	361 M	141 M	290 M	308 M	251 M	230 M	271 M	508 M	431 M	644 M
Accrued expenses	281 M	246 M	278 M	456 M	423 M	408 M	293 M	551 M	658 M	859 M
Accumulated depreciation & depletion	-1,299 M	-1,740 M	-2,101 M	-2,507 M	-2,603 M	-2,992 M	-3,636 M	-4,033 M	-4,469 M	-5,121 M
Additional paid in capital	45 M	49 M	45 M	49 M	49 M	51 M	52 M	58 M	56 M	55 M
Cash and equivalents	175 M	557 M	715 M	1,567 M	815 M	251 M	141 M	594 M	191 M	269 M
CashCashEquivalentsAndShortTermInvestments	175 M	557 M	715 M	1,567 M	815 M	251 M	141 M	594 M	191 M	269 M
CashEquivalents	60 M	118 M	199 M	591 M	136 M	17 M	14 M	61 M	33 M	71 M
Common par	4,099 M	4,107 M	4,135 M	4,152 M	4,178 M	4,185 M	4,201 M	4,200 M	4,555 M	4,575 M
Common stock equity	4,205 M	3,814 M	3,164 M	3,668 M	3,691 M	3,773 M	3,978 M	4,445 M	4,861 M	4,961 M
CommonStock	4,099 M	4,107 M	4,135 M	4,152 M	4,178 M	4,185 M	4,201 M	4,200 M	4,555 M	4,575 M
Construction in progress	99 M	83 M	154 M	403 M	350 M	428 M	422 M	343 M	236 M	330 M
Cost in excess	261 M	105 M	102 M	114 M	110 M	242 M	251 M	243 M	237 M	241 M
CurrentAccruedExpenses			13 M	6 M
CurrentDeferredRevenue	65 M	59 M	56 M	61 M	62 M	91 M	150 M	165 M	74 M	88 M
CurrentProvisions	9 M	14 M	20 M	19 M	7 M	4 M	3 M	32 M	24 M	14 M
Deferred revenues	65 M	59 M	56 M	61 M	62 M	91 M	150 M	165 M	74 M	98 M
DerivativeProductLiabilities						69 M			28 M	3 M
DividendsPayable								15 M
EmployeeBenefits	17 M	15 M	13 M	13 M	11 M	11 M	11 M	8 M
FinancialAssets		3 M	2 M	33 M	25 M				25 M	9 M
Finished goods	63 M	56 M	82 M	105 M	57 M	94 M	127 M	85 M	42 M	78 M
Float term debt	981 M	978 M	982 M	447 M	7 M	228 M	86 M	16 M	27 M	1,273 M
GoodwillAndOtherIntangibleAssets	261 M	105 M	102 M	114 M	110 M	242 M	251 M	243 M	237 M	241 M
Gross fixed assets (Plant Property & Equipment)	5,226 M	5,095 M	5,280 M	5,895 M	6,432 M	8,057 M	8,762 M	9,084 M	10,444 M	12,847 M
IncomeTaxPayable	6 M	14 M	35 M	141 M	43 M	67 M	70 M	226 M	45 M	63 M
InterestPayable			13 M	6 M
Inventories	162 M	145 M	163 M	192 M	161 M	217 M	254 M	227 M	297 M	599 M
Invested capital	5,186 M	4,792 M	4,147 M	4,115 M	3,698 M	4,001 M	4,064 M	4,462 M	4,888 M	6,234 M
LongTermDebtAndCapitalLeaseObligation	981 M	978 M	982 M	447 M	7 M	228 M	86 M	16 M	27 M	1,273 M
LongTermProvisions	254 M	243 M	237 M	245 M	292 M	380 M	441 M	414 M	428 M	536 M
Machinery furniture & equipment	2,032 M	2,047 M	2,037 M	2,134 M	2,426 M	2,982 M	3,280 M	3,456 M	3,752 M	5,308 M
MineralProperties	3,096 M	2,965 M	3,089 M	3,359 M	3,656 M	4,648 M	5,060 M	5,286 M	5,547 M	6,015 M
Minority interest	434 M	434 M	463 M	483 M	502 M	524 M	519 M	548 M	564 M	1,457 M
Net fixed assets (net PP&E)	3,927 M	3,355 M	3,180 M	3,388 M	3,829 M	5,066 M	5,126 M	5,051 M	5,976 M	7,725 M
NetOtherUnrealizedGainLoss									-342 M	-297 M
Non-current deferred income taxes	467 M	413 M	413 M	408 M	405 M	637 M	701 M	739 M	710 M	752 M
NonCurrentDeferredAssets	58 M	55 M	103 M	85 M	94 M	105 M	63 M	12 M	4 M	170 M
NonCurrentDeferredLiabilities	1,069 M	962 M	917 M	879 M	933 M	1,311 M	1,360 M	1,356 M	1,315 M	1,420 M
NonCurrentDeferredRevenue	602 M	550 M	504 M	472 M	527 M	674 M	659 M	617 M	580 M	535 M
NonCurrentDeferredTaxesAssets	58 M	55 M	103 M	85 M	94 M	105 M	63 M	12 M	4 M	170 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	17 M	15 M	13 M	13 M	11 M	11 M	11 M	8 M
Other current assets		5 M	9 M	16 M	7 M	14 M	20 M	17 M	39 M	21 M
Other equity adjustments	-199 M	-309 M	-320 M	-197 M	-260 M	-285 M	-177 M	-250 M	-342 M	-297 M
Other fixed assets									909 M	1,194 M
Other non-current assets	224 M	261 M	266 M	273 M	293 M	606 M	759 M	789 M	662 M	865 M
Other non-current liabilities	10 M	14 M	10 M	11 M	3 M	85 M	76 M	62 M	25 M
Other receivable	11 M	13 M	17 M	27 M	20 M	39 M	25 M	32 M	92 M	136 M
OtherCurrentBorrowings					4 M	81 M	117 M	15 M
OtherCurrentLiabilities						22 M	25 M	25 M
OtherInventories									70 M	208 M
OtherPayable	137 M	110 M	111 M	149 M	151 M	153 M	97 M	110 M	274 M	380 M
Payables	281 M	246 M	265 M	450 M	423 M	408 M	293 M	551 M	658 M	859 M
Prepaid expenses	15 M	17 M	16 M	62 M	79 M	22 M	26 M	26 M	54 M	49 M
Raw materials	99 M	89 M	81 M	87 M	104 M	123 M	254 M	227 M	185 M	314 M
Retained earnings	260 M	-34 M	-696 M	-336 M	-276 M	-178 M	-98 M	437 M	592 M	628 M
Short term debt	2 M	1 M	1 M	3 M	4 M	81 M	117 M	15 M	170 M	213 M
TaxesReceivable	67 M	76 M	51 M	75 M	110 M	97 M	100 M	123 M	72 M	35 M
Total assets	7,327 M	6,780 M	6,143 M	6,286 M	5,935 M	6,917 M	7,058 M	7,637 M	8,173 M	10,861 M
Total current assets	791 M	953 M	2,408 M	2,248 M	1,444 M	870 M	838 M	1,527 M	1,219 M	1,791 M
Total current liabilities	357 M	320 M	356 M	540 M	495 M	605 M	587 M	788 M	950 M	1,210 M
Total equity	4,205 M	3,814 M	3,164 M	3,668 M	3,691 M	3,773 M	3,978 M	4,445 M	4,861 M	4,961 M
Total liabilities	2,688 M	2,532 M	2,515 M	2,135 M	1,741 M	2,620 M	2,562 M	2,644 M	2,748 M	4,443 M
Total non-current assets	6,536 M	5,827 M	3,735 M	4,038 M	4,491 M	6,048 M	6,221 M	6,110 M	6,954 M	9,070 M
Total non-current liabilities	2,331 M	2,212 M	2,159 M	1,595 M	1,246 M	2,014 M	1,975 M	1,857 M	1,798 M	3,233 M
TotalEquityGrossMinority	4,639 M	4,248 M	3,628 M	4,151 M	4,194 M	4,297 M	4,497 M	4,993 M	5,425 M	6,418 M
TotalEquityGrossMinorityInterest	4,639 M	4,248 M	3,628 M	4,151 M	4,194 M	4,297 M	4,497 M	4,993 M	5,425 M	6,418 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	7,327 M	6,780 M	6,143 M	6,286 M	5,935 M	6,917 M	7,058 M	7,637 M	8,173 M	10,861 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2,331 M	2,212 M	2,159 M	1,595 M	1,246 M	2,014 M	1,975 M	1,857 M	1,798 M	3,233 M
TotalTaxPayable	6 M	14 M	35 M	141 M	43 M	67 M	70 M	226 M	45 M	63 M
UnrealizedGainLoss									-342 M	-297 M
Working capital	434 M	633 M	2,052 M	1,708 M	949 M	264 M	251 M	739 M	269 M	581 M
debtc	2 M	1 M	1 M	3 M	4 M	81 M	117 M	15 M	170 M	213 M
ltinv	2,065 M	2,051 M	82 M	145 M	140 M	29 M	22 M	15 M	50 M	60 M

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University