LBTI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	1.25	0.97	0.16	0.16	-
Cash & Short-Term Investments	1.25	0.97	0.16	0.16	-
Cash Growth	28.97%	507.45%	-1.91%	-	-
Accounts Receivable	0.08	0.32	0.66	0.62	0.58
Other Receivables	0.21	1.83	0.55	0.15	-
Receivables	0.29	2.15	1.21	0.78	0.58
Inventory	0	1.18	1.8	1.74	0.13
Prepaid Expenses	0.01	0	-	-	-
Other Current Assets	0.02	0.24	0.01	0.11	2.48
Total Current Assets	1.58	4.55	3.18	2.79	3.19
Property, Plant & Equipment	3.01	1.63	3.04	3.41	3.9
Other Intangible Assets	0.05	-	-	-	-
Other Long-Term Assets	-	1.41	-	-	-
Total Assets	4.64	7.59	6.22	6.2	7.08
Accounts Payable	0.31	0.53	0.33	1.17	1.43
Accrued Expenses	1.08	1.2	0.96	3.16	0.23
Short-Term Debt	1.31	-	-	-	-
Current Income Taxes Payable	0.06	-	0.03	0.05	0.01
Current Unearned Revenue	0.07	0.06	0.12	1.44	0.69
Other Current Liabilities	2.1	1.54	1.08	3.73	-
Total Current Liabilities	4.93	3.33	2.52	9.56	2.36
Long-Term Unearned Revenue	1.08	1.25	1.36	1.5	1.77
Total Liabilities	6.01	4.59	3.88	11.07	4.13
Common Stock	0.19	0.19	0.19	0.19	0.11
Additional Paid-In Capital	-	-	-	-	1.35
Retained Earnings	4.21	8.51	8.84	2.61	1.35
Comprehensive Income & Other	-6.38	-6.44	-6.68	-7.66	0.15
Total Common Equity	-1.98	2.25	2.34	-4.86	2.95
Minority Interest	0.61	0.75	-	-	-
Shareholders' Equity	-1.36	3	2.34	-4.86	2.95
Total Liabilities & Equity	4.64	7.59	6.22	6.2	7.08
Total Debt	1.31	-	-	-	-
Net Cash (Debt)	-0.06	0.97	0.16	0.16	-
Net Cash Growth	-	507.45%	-1.91%	-	-
Net Cash Per Share	-0.00	0.01	0.00	0.00	-
Filing Date Shares Outstanding	185.99	185.99	185.99	185.99	106
Total Common Shares Outstanding	185.97	185.97	185.97	185.97	106
Working Capital	-3.35	1.21	0.66	-6.77	0.83
Book Value Per Share	-0.01	0.01	0.01	-0.03	0.03
Tangible Book Value	-2.03	2.25	2.34	-4.86	2.95
Tangible Book Value Per Share	-0.01	0.01	0.01	-0.03	0.03
Buildings	0.64	0.48	0.45	0.46	0.48
Machinery	3.38	3.22	2.7	3.99	2.88
Construction In Progress	1.62	0.14	1.64	1.66	1.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.