LeeWay Services, Inc. (LEWY)

LeeWay Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.33	0.34	0.29
Cash & Cash Equivalents	0.33	0.34	0.29
Cash Growth	-	15.31%	-
Receivables	6	6.6	3.93
Other Current Assets	0.05	0.06	0.04
Total Current Assets	6.38	7	4.27
Property, Plant & Equipment	-	0.53	0.06
Goodwill and Intangibles	-	0.02	0.06
Other Long-Term Assets	-	0.06	0.15
Total Long-Term Assets	-	0.61	0.28
Total Assets	-	7.61	4.54
Accounts Payable	-	3.6	1.78
Current Debt	-	1.75	2.03
Other Current Liabilities	4.93	0.32	0.15
Total Current Liabilities	4.93	5.67	3.96
Long-Term Debt	-	2.41	2.01
Total Long-Term Liabilities	-	2.41	2.01
Total Liabilities	-	8.08	5.97
Total Debt	3.63	4.16	4.04
Debt Growth	-	2.91%	-
Retained Earnings	-	-0.5	-1.46
Shareholders' Equity	0.2	-0.47	-1.43
Net Cash / Debt	-3.3	-3.82	-3.75
Working Capital	1.45	1.33	0.3

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).