Lithium Americas Corp. (LAC)
NYSE: LAC · Real-Time Price · USD
4.270
+0.190 (4.66%)
At close: Nov 1, 2024, 4:00 PM
4.310
+0.040 (0.94%)
After-hours: Nov 1, 2024, 7:59 PM EDT

Lithium Americas Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
375.83195.520.640.930.51
Cash & Short-Term Investments
375.83195.520.640.930.51
Cash Growth
43.55%30641.51%-31.83%82.23%-
Accounts Receivable
----0.23
Other Receivables
3.134.500.12-
Receivables
3.134.500.120.23
Prepaid Expenses
5.65.871.30.750.27
Other Current Assets
----3.93
Total Current Assets
384.57205.881.941.814.94
Property, Plant & Equipment
297.4206.8513.459.045.52
Long-Term Investments
6.6911.1612.45--
Other Long-Term Assets
3.5915.6--0.15
Total Assets
692.24439.527.8410.8510.61
Accounts Payable
17.5123.369.914.211.93
Current Portion of Long-Term Debt
--43.57--
Current Portion of Leases
1.220.850.720.30.2
Other Current Liabilities
0.360.35---
Total Current Liabilities
19.0924.5654.214.522.13
Long-Term Debt
---4020.87
Long-Term Leases
3.383.111.621.76-
Other Long-Term Liabilities
5.194.366.436.270.33
Total Liabilities
27.6632.0462.2652.5423.32
Common Stock
925.45656.8--132.89
Additional Paid-In Capital
15.7715.02226.01150.94-
Retained Earnings
-276.65-264.36-260.43-192.63-145.6
Shareholders' Equity
664.58407.46-34.42-41.69-12.71
Total Liabilities & Equity
692.24439.527.8410.8510.61
Total Debt
4.63.9745.9142.0621.07
Net Cash (Debt)
371.23191.55-45.28-41.13-20.55
Net Cash Per Share
2.161.19-0.28-0.26-
Filing Date Shares Outstanding
218161.78160.05160.05-
Total Common Shares Outstanding
217.92161.78160.05160.05-
Working Capital
365.48181.32-52.27-2.712.82
Book Value Per Share
3.052.52-0.22-0.26-
Tangible Book Value
664.58407.46-34.42-41.69-12.71
Tangible Book Value Per Share
3.052.52-0.22-0.26-
Machinery
2.972.952.741.481.2
Source: S&P Capital IQ. Standard template. Financial Sources.