Lithium Americas (Argentina) Corp. (LAAC)
NYSE: LAAC · Real-Time Price · USD
3.305
+0.115 (3.61%)
Nov 21, 2024, 1:52 PM EST - Market open

LAAC Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
92.33122.29194.47510.61148.0783.61
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Short-Term Investments
--157.63---
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Cash & Short-Term Investments
92.33122.29352.1510.61148.0783.61
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Cash Growth
-37.37%-65.27%-31.04%244.84%77.09%100.98%
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Other Receivables
19.444.613.991.971.252.6
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Receivables
19.444.613.991.971.252.6
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Inventory
-----1.24
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Prepaid Expenses
-6.67----
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Restricted Cash
---20--
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Other Current Assets
----5.025.47
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Total Current Assets
111.76133.58356.09532.58154.3492.91
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Property, Plant & Equipment
352.86352.34357.6710.016.28162.78
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Long-Term Investments
214.56240.8572.85176.87131.39-
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Long-Term Deferred Charges
---20.8--
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Other Long-Term Assets
7.767.396.816.230.150.15
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Total Assets
1,1221,0551,017817.34326.72293.8
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Accounts Payable
4.289.6516.547.355.211.88
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Current Portion of Long-Term Debt
205.41.993.110.913.553.11
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Current Portion of Leases
0.310.62----
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Current Unearned Revenue
-2.32----
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Total Current Liabilities
228.1414.5819.658.268.7514.99
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Long-Term Debt
-200.36212.42272.45126.94117.11
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Long-Term Leases
-0.5----
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Long-Term Deferred Tax Liabilities
-10.66----
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Other Long-Term Liabilities
--0.480.330.332.08
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Total Liabilities
228.14226.1232.55281.03136.02134.18
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Common Stock
1,4791,4761,029689.99307.15200.91
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Additional Paid-In Capital
2017.6830.2328.4627.228.4
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Retained Earnings
-664.72-661.19-272.22-178.65-140.17-65.83
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Comprehensive Income & Other
-3.49-3.49-3.49-3.49-3.49-3.87
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Shareholders' Equity
893.62828.93784536.32190.7159.62
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Total Liabilities & Equity
1,1221,0551,017817.34326.72293.8
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Total Debt
205.72203.47215.53273.35130.49120.22
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Net Cash (Debt)
-113.39-81.17136.57237.2517.58-36.61
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Net Cash Growth
---42.44%1249.56%--
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Net Cash Per Share
-0.69-0.511.022.000.19-0.40
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Filing Date Shares Outstanding
161.9160.77151.06134.11119.4289.96
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Total Common Shares Outstanding
161.92160.68135.04120.83101.189.84
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Working Capital
-116.38119336.45524.32145.5977.92
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Book Value Per Share
5.135.165.814.441.891.78
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Tangible Book Value
830.96828.93784536.32190.7159.62
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Tangible Book Value Per Share
5.135.165.814.441.891.78
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Buildings
5.865.21.67---
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Machinery
2.722.724.991.321.20.95
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Source: S&P Capital IQ. Standard template. Financial Sources.