LICT Corporation (LICT)
OTCMKTS
· Delayed Price · Currency is USD
14,150
+150 (1.07%)
Mar 11, 2025, 2:59 PM EST
LICT Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.38 | 11.55 | 26.06 | 42.47 | 67.32 | Upgrade
|
| Short-Term Investments | - | - | - | 20 | 23.46 | Upgrade
|
| Cash & Short-Term Investments | 11.38 | 11.55 | 26.06 | 62.47 | 90.78 | Upgrade
|
| Cash Growth | -1.43% | -55.69% | -58.29% | -31.19% | 190.29% | Upgrade
|
| Accounts Receivable | 7.84 | 7.12 | 6.61 | 7.18 | 6.44 | Upgrade
|
| Other Receivables | 12.76 | - | - | - | - | Upgrade
|
| Receivables | 20.59 | 22.47 | 6.61 | 7.18 | 6.44 | Upgrade
|
| Inventory | 12.58 | 16.83 | 9.9 | 8.21 | 5.22 | Upgrade
|
| Prepaid Expenses | 4.7 | 4.42 | 4.28 | 4.07 | - | Upgrade
|
| Total Current Assets | 49.26 | 55.26 | 46.85 | 81.93 | 102.45 | Upgrade
|
| Property, Plant & Equipment | 179.91 | 155.21 | 136.24 | 128.97 | 112.35 | Upgrade
|
| Long-Term Investments | 6.72 | 7.4 | 2.32 | 3.82 | 3.64 | Upgrade
|
| Goodwill | 48.25 | 48.25 | 42.25 | 48.05 | 48.05 | Upgrade
|
| Other Intangible Assets | 34.1 | 34.59 | 29.71 | 16.39 | 11.83 | Upgrade
|
| Other Long-Term Assets | 10.22 | 6.34 | 30.38 | 4.98 | 5.07 | Upgrade
|
| Total Assets | 328.46 | 307.04 | 287.75 | 284.14 | 283.38 | Upgrade
|
| Accounts Payable | 8.91 | 7.77 | 5.6 | 4.39 | 4.35 | Upgrade
|
| Accrued Expenses | 9.14 | 7.07 | 6 | 7.87 | 7.38 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 3.88 | 0.37 | 25.58 | 42.34 | Upgrade
|
| Current Portion of Leases | - | 0.9 | - | - | - | Upgrade
|
| Total Current Liabilities | 18.13 | 19.62 | 11.97 | 37.84 | 54.07 | Upgrade
|
| Long-Term Debt | 66.56 | 49.58 | 38.25 | 21.75 | 20.84 | Upgrade
|
| Long-Term Leases | - | 4.15 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.78 | 28.9 | 26.76 | 25.03 | 22.36 | Upgrade
|
| Other Long-Term Liabilities | 8.7 | 10.11 | 15.16 | 9.32 | 5.52 | Upgrade
|
| Total Liabilities | 122.17 | 112.35 | 92.14 | 93.94 | 102.78 | Upgrade
|
| Common Stock | 206.29 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | - | 10.3 | 17.86 | 17.86 | 17.86 | Upgrade
|
| Retained Earnings | - | 277.39 | 264 | 246.3 | 221.48 | Upgrade
|
| Treasury Stock | - | -93 | -86.26 | -73.96 | -58.74 | Upgrade
|
| Shareholders' Equity | 206.29 | 194.69 | 195.6 | 190.2 | 180.6 | Upgrade
|
| Total Liabilities & Equity | 328.46 | 307.04 | 287.75 | 284.14 | 283.38 | Upgrade
|
| Total Debt | 66.64 | 58.51 | 38.62 | 47.33 | 63.18 | Upgrade
|
| Net Cash (Debt) | -55.26 | -46.96 | -12.57 | 15.14 | 27.61 | Upgrade
|
| Net Cash Growth | - | - | - | -45.15% | 318.59% | Upgrade
|
| Net Cash Per Share | -3311.52 | -2736.03 | -716.14 | 834.63 | 1467.86 | Upgrade
|
| Filing Date Shares Outstanding | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Common Shares Outstanding | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Working Capital | 31.13 | 35.64 | 34.88 | 44.09 | 48.38 | Upgrade
|
| Book Value Per Share | 12755.27 | 11471.80 | 11279.80 | 10643.05 | 9744.51 | Upgrade
|
| Tangible Book Value | 123.94 | 111.85 | 123.64 | 125.76 | 120.72 | Upgrade
|
| Tangible Book Value Per Share | 7663.39 | 6590.48 | 7130.10 | 7037.21 | 6513.52 | Upgrade
|
| Land | - | 1.11 | 1 | 1.06 | 1.06 | Upgrade
|
| Buildings | - | 17.03 | 15.81 | 18 | 17.8 | Upgrade
|
| Machinery | - | 435 | 402.1 | 418.75 | 391.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.