US Lighting Group, Inc. (USLG)
OTCMKTS
· Delayed Price · Currency is USD
0.0040
-0.0010 (-20.00%)
Dec 24, 2024, 4:00 PM EST
US Lighting Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | - | 0.12 | 0.29 | 0.11 | 0.11 | Upgrade
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| Short-Term Investments | - | - | - | 0.01 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 1.65 | - | - | Upgrade
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| Cash & Short-Term Investments | 0 | - | 0.12 | 1.95 | 0.11 | 0.11 | Upgrade
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| Cash Growth | -30.83% | - | -93.60% | 1700.93% | 0.93% | -52.23% | Upgrade
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| Receivables | 0.15 | 0.16 | 0.01 | - | 0.57 | 0.09 | Upgrade
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| Inventory | 0.1 | 0.15 | 0.2 | 0.07 | - | 0.11 | Upgrade
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| Prepaid Expenses | 0.04 | 0.06 | 0.09 | 0.16 | - | 0.01 | Upgrade
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| Other Current Assets | - | 0 | - | - | 0.88 | - | Upgrade
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| Total Current Assets | 0.29 | 0.37 | 0.42 | 2.17 | 1.56 | 0.31 | Upgrade
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| Property, Plant & Equipment | 2.75 | 2.7 | 2.3 | 1.85 | 0.77 | 0.24 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 3.04 | 3.07 | 2.72 | 4.02 | 2.33 | 0.56 | Upgrade
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| Accounts Payable | 1.24 | 1.03 | 0.61 | 0.08 | 0.05 | 0.19 | Upgrade
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| Accrued Expenses | 0.72 | 0.41 | 0.24 | 0.72 | 0.45 | 0.38 | Upgrade
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| Short-Term Debt | 0 | 0.01 | 0.12 | 0.03 | 0.13 | 0.13 | Upgrade
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| Current Portion of Long-Term Debt | 1.18 | 0.27 | 0.19 | 1.58 | 2.64 | 1.74 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.03 | Upgrade
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| Current Unearned Revenue | 0.36 | 0.15 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 0 | - | 0.01 | 0.58 | 0.02 | Upgrade
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| Total Current Liabilities | 3.51 | 1.88 | 1.16 | 2.41 | 3.84 | 2.48 | Upgrade
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| Long-Term Debt | 5.37 | 5.84 | 7.3 | 0.34 | 0.35 | 1.41 | Upgrade
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| Total Liabilities | 8.88 | 7.72 | 8.47 | 2.75 | 4.19 | 3.9 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 21.99 | 21.93 | 19.77 | 17.8 | 17.44 | 16.45 | Upgrade
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| Retained Earnings | -27.84 | -26.59 | -25.53 | -16.54 | -19.31 | -19.79 | Upgrade
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| Shareholders' Equity | -5.83 | -4.65 | -5.75 | 1.27 | -1.86 | -3.34 | Upgrade
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| Total Liabilities & Equity | 3.04 | 3.07 | 2.72 | 4.02 | 2.33 | 0.56 | Upgrade
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| Total Debt | 6.55 | 6.13 | 7.62 | 1.94 | 3.11 | 3.31 | Upgrade
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| Net Cash (Debt) | -6.55 | -6.13 | -7.5 | 0 | -3 | -3.2 | Upgrade
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| Net Cash Per Share | -0.06 | -0.06 | -0.08 | 0.00 | -0.03 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 112.32 | 102.79 | 99.93 | 97.85 | 96.95 | 90.35 | Upgrade
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| Total Common Shares Outstanding | 107.09 | 102.79 | 99.93 | 97.85 | 95.97 | 90.35 | Upgrade
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| Working Capital | -3.21 | -1.51 | -0.74 | -0.24 | -2.28 | -2.17 | Upgrade
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| Book Value Per Share | -0.05 | -0.05 | -0.06 | 0.01 | -0.02 | -0.04 | Upgrade
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| Tangible Book Value | -5.83 | -4.65 | -5.75 | 1.27 | -1.86 | -3.34 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.05 | -0.06 | 0.01 | -0.02 | -0.04 | Upgrade
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| Land | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | Upgrade
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| Buildings | 0.68 | 0.68 | 0.66 | 0.66 | 0.65 | - | Upgrade
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| Machinery | 2.58 | 2.38 | 1.8 | 1.25 | 0.14 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.