LICT Corporation (LICT)

LICT Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.44	11.55	26.06	42.47	67.32	8.42
Short-Term Investments	-	-	-	20	23.46	22.86
Cash & Short-Term Investments	14.44	11.55	26.06	62.47	90.78	31.27
Cash Growth	0.84%	-55.69%	-58.29%	-31.19%	190.29%	1.90%
Accounts Receivable	10.94	7.12	6.61	7.18	6.44	8.01
Receivables	10.94	22.47	6.61	7.18	6.44	8.01
Inventory	14.05	16.83	9.9	8.21	5.22	4.45
Prepaid Expenses	4.04	4.42	4.28	4.07	-	-
Total Current Assets	43.47	55.26	46.85	81.93	102.45	43.73
Property, Plant & Equipment	174.58	155.21	136.24	128.97	112.35	98.99
Long-Term Investments	7.15	7.4	2.32	3.82	3.64	7.69
Goodwill	48.25	48.25	42.25	48.05	48.05	48.05
Other Intangible Assets	34.24	34.59	29.71	16.39	11.83	7.51
Other Long-Term Assets	15.2	6.34	30.38	4.98	5.07	8.44
Total Assets	322.89	307.04	287.75	284.14	283.38	214.41
Accounts Payable	7.55	7.77	5.6	4.39	4.35	3.81
Accrued Expenses	8.48	7.07	6	7.87	7.38	5.58
Current Portion of Long-Term Debt	33.59	3.88	0.37	25.58	42.34	3.88
Current Portion of Leases	0.26	0.9	-	-	-	-
Total Current Liabilities	49.88	19.62	11.97	37.84	54.07	13.27
Long-Term Debt	27.82	49.58	38.25	21.75	20.84	20.8
Long-Term Leases	6.42	4.15	-	-	-	-
Long-Term Deferred Tax Liabilities	28.79	28.9	26.76	25.03	22.36	20.19
Other Long-Term Liabilities	8.24	10.11	15.16	9.32	5.52	5.81
Total Liabilities	121.14	112.35	92.14	93.94	102.78	60.06
Additional Paid-In Capital	10.3	10.3	17.86	17.86	17.86	17.86
Retained Earnings	291.02	277.39	264	246.3	221.48	184.21
Treasury Stock	-99.57	-93	-86.26	-73.96	-58.74	-47.73
Total Common Equity	201.75	194.69	195.6	190.2	180.6	154.35
Shareholders' Equity	201.75	194.69	195.6	190.2	180.6	154.35
Total Liabilities & Equity	322.89	307.04	287.75	284.14	283.38	214.41
Total Debt	68.08	58.51	38.62	47.33	63.18	24.68
Net Cash (Debt)	-53.64	-46.96	-12.57	15.14	27.61	6.6
Net Cash Growth	-	-	-	-45.15%	318.59%	-
Net Cash Per Share	-3185.15	-2736.03	-716.14	834.63	1467.86	337.96
Filing Date Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02
Total Common Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02
Working Capital	-6.4	35.64	34.88	44.09	48.38	30.47
Book Value Per Share	12197.82	11471.80	11279.80	10643.05	9744.51	8043.83
Tangible Book Value	119.27	111.85	123.64	125.76	120.72	98.79
Tangible Book Value Per Share	7210.70	6590.48	7130.10	7037.21	6513.52	5148.37
Land	-	1.11	1	1.06	1.06	1.06
Buildings	-	17.03	15.81	18	17.8	17.58
Machinery	-	435	402.1	418.75	391.7	368.89

Source: S&P Capital IQ. Standard template. Financial Sources.