Lithium Americas Corp. (LAC)
NYSE: LAC · Real-Time Price · USD
2.710
+0.010 (0.37%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Lithium Americas Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
593.89195.520.640.930.51
Cash & Short-Term Investments
593.89195.520.640.930.51
Cash Growth
203.75%30641.51%-31.83%82.23%-
Accounts Receivable
0.56---0.23
Other Receivables
-4.500.12-
Receivables
0.564.500.120.23
Prepaid Expenses
7.735.871.30.750.27
Other Current Assets
----3.93
Total Current Assets
602.18205.881.941.814.94
Property, Plant & Equipment
398.95206.8513.459.045.52
Long-Term Investments
4.1511.1612.45--
Long-Term Deferred Charges
11.53----
Other Long-Term Assets
28.1415.6--0.15
Total Assets
1,045439.527.8410.8510.61
Accounts Payable
0.723.369.914.211.93
Accrued Expenses
51.76----
Current Portion of Long-Term Debt
--43.57--
Current Portion of Leases
5.820.850.720.30.2
Other Current Liabilities
-0.35---
Total Current Liabilities
58.2824.5654.214.522.13
Long-Term Debt
---4020.87
Long-Term Leases
16.823.111.621.76-
Other Long-Term Liabilities
24.54.366.436.270.33
Total Liabilities
99.632.0462.2652.5423.32
Common Stock
655.07656.8--132.89
Additional Paid-In Capital
35.6215.02226.01150.94-
Retained Earnings
-55.68-264.36-260.43-192.63-145.6
Total Common Equity
635407.46-34.42-41.69-12.71
Minority Interest
310.34----
Shareholders' Equity
945.34407.46-34.42-41.69-12.71
Total Liabilities & Equity
1,045439.527.8410.8510.61
Total Debt
22.643.9745.9142.0621.07
Net Cash (Debt)
571.25191.55-45.28-41.13-20.55
Net Cash Growth
198.23%----
Net Cash Per Share
2.841.19-0.28-0.26-
Filing Date Shares Outstanding
218.47161.78160.05160.05-
Total Common Shares Outstanding
218.47161.78160.05160.05-
Working Capital
543.9181.32-52.27-2.712.82
Book Value Per Share
2.912.52-0.22-0.26-
Tangible Book Value
635407.46-34.42-41.69-12.71
Tangible Book Value Per Share
2.912.52-0.22-0.26-
Machinery
-2.952.741.481.2
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q