Loop Industries, Inc. (LOOP)

NASDAQ: LOOP · IEX Real-Time Price · USD
8.66
-0.49 (-5.36%)
At close: Jan 21, 2022 4:00 PM
8.00
-0.66 (-7.62%)
After-hours:Jan 21, 2022 7:46 PM EST

Balance Sheet (Annual)

Millions USD. Fiscal year is Mar - Feb.
Year202020192018201720162015
Cash & Equivalents
35.2233.725.838.150.920.42
Cash & Cash Equivalents
35.2233.725.838.150.920.42
Cash Growth
4.46%478.01%-28.42%789.23%116.88%-
Other Current Assets
2.370.810.830.880.150.29
Total Current Assets
37.634.526.669.031.060.71
Property, Plant & Equipment
3.517.265.374.041.571.4
Long-Term Investments
1.50.850000
Goodwill and Intangibles
0.790.20.130.330.310.37
Total Long-Term Assets
5.818.315.54.371.871.77
Total Assets
43.442.8412.1613.42.942.48
Accounts Payable
8.122.082.671.980.160.36
Current Debt
0.940.055.690.0500
Other Current Liabilities
000.2200.640.7
Total Current Liabilities
9.062.138.582.040.81.07
Long-Term Debt
1.522.240.951.0300
Total Long-Term Liabilities
1.522.240.951.0300
Total Liabilities
10.584.379.533.070.81.07
Total Debt
2.452.296.641.0900
Debt Growth
7.16%-65.52%510.21%---
Common Stock
122.4992.1741.7331.779.534.54
Retained Earnings
-89.66-53.32-38.81-21.28-7.24-3.12
Comprehensive Income
-0.01-0.39-0.29-0.17-0.150.01
Shareholders' Equity
32.8238.462.6310.322.141.42
Total Liabilities and Equity
43.442.8412.1613.42.942.48
Net Cash / Debt
32.7731.43-0.817.060.920.42
Net Cash / Debt Growth
4.26%--670.47%116.88%-
Net Cash Per Share
0.800.83-0.020.220.030.02
Working Capital
28.5332.39-1.926.990.26-0.35
Book Value Per Share
0.801.010.080.320.070.05
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).