Logistic Properties of the Americas (LPA)
NYSEAMERICAN: LPA · Real-Time Price · USD
6.22
+0.07 (1.14%)
At close: Nov 21, 2024, 4:00 PM
6.06
-0.16 (-2.57%)
After-hours: Nov 21, 2024, 7:51 PM EST
LPA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Property, Plant & Equipment | 0.32 | 514.53 | 449.46 | 428.91 | 365.11 | 304.76 | Upgrade
|
| Cash & Equivalents | 31.39 | 35.24 | 14.99 | 17.36 | 15.46 | 26.2 | Upgrade
|
| Accounts Receivable | 2.62 | 3.51 | 2.4 | 1.96 | 0.87 | 0.53 | Upgrade
|
| Other Receivables | 4.78 | 13.59 | 8.92 | 0.73 | 0.57 | 3.3 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 0.27 | - | Upgrade
|
| Restricted Cash | - | 2 | - | - | - | - | Upgrade
|
| Other Current Assets | 4.57 | 4.57 | 7 | 1.52 | 2.04 | 5.49 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.15 | 1.35 | 0.24 | 0.61 | 1.32 | 1.36 | Upgrade
|
| Other Long-Term Assets | 551.54 | 16.05 | 14.61 | 26.84 | 23.38 | 16.71 | Upgrade
|
| Total Assets | 596.38 | 590.83 | 497.62 | 477.93 | 409.02 | 358.35 | Upgrade
|
| Current Portion of Long-Term Debt | 10.51 | 16.7 | 110.94 | 23.45 | 11.55 | 4.64 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.05 | 0.11 | 0.1 | 0.09 | Upgrade
|
| Long-Term Debt | 260.52 | 253.15 | 98.38 | 165.37 | 115.14 | 103.08 | Upgrade
|
| Long-Term Leases | - | 0.14 | 0.09 | 0.05 | 0.16 | 0.17 | Upgrade
|
| Accounts Payable | 6.85 | 6.28 | 1.88 | 3.66 | 1.21 | 1.64 | Upgrade
|
| Accrued Expenses | - | 6.85 | 6.72 | 5.12 | 3.46 | 2.69 | Upgrade
|
| Current Income Taxes Payable | 2.91 | 2.02 | 0.66 | 0.15 | 0.64 | 0.7 | Upgrade
|
| Current Unearned Revenue | - | - | 2.4 | 1.2 | - | - | Upgrade
|
| Other Current Liabilities | 4.36 | 2.63 | 3 | 3.02 | 8.94 | 3.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.91 | 37.45 | 37.22 | 39.31 | 31.65 | 24.9 | Upgrade
|
| Other Long-Term Liabilities | 5.96 | 4.59 | 2.21 | 1.36 | 0.94 | 0.74 | Upgrade
|
| Total Liabilities | 330.02 | 329.88 | 263.55 | 242.8 | 173.78 | 141.7 | Upgrade
|
| Common Stock | 0 | 168.14 | 168.14 | 168.14 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 217.93 | - | - | - | 168.14 | 156.34 | Upgrade
|
| Retained Earnings | 34.7 | 67.88 | 64.74 | 54.39 | 49.61 | 55.7 | Upgrade
|
| Comprehensive Income & Other | -21.62 | -13.69 | -32.07 | -18.53 | -6.01 | -3.25 | Upgrade
|
| Total Common Equity | 231 | 222.33 | 200.81 | 204 | 211.74 | 208.79 | Upgrade
|
| Minority Interest | 35.36 | 38.62 | 33.25 | 31.12 | 23.5 | 7.86 | Upgrade
|
| Shareholders' Equity | 266.37 | 260.94 | 234.07 | 235.13 | 235.23 | 216.65 | Upgrade
|
| Total Liabilities & Equity | 596.38 | 590.83 | 497.62 | 477.93 | 409.02 | 358.35 | Upgrade
|
| Total Debt | 271.03 | 270.06 | 209.47 | 188.98 | 126.95 | 107.98 | Upgrade
|
| Net Cash / Debt | -239.64 | -234.81 | -194.48 | -171.62 | -111.5 | -81.78 | Upgrade
|
| Net Cash Per Share | -1.78 | -1.40 | -1.16 | -1.02 | -0.66 | - | Upgrade
|
| Filing Date Shares Outstanding | 31.74 | 31.71 | 168.14 | 168.14 | - | - | Upgrade
|
| Total Common Shares Outstanding | 31.74 | 168.14 | 168.14 | 168.14 | - | - | Upgrade
|
| Book Value Per Share | 7.28 | 1.32 | 1.19 | 1.21 | - | - | Upgrade
|
| Tangible Book Value | 231 | 222.33 | 200.81 | 204 | 211.74 | 208.79 | Upgrade
|
| Tangible Book Value Per Share | 7.28 | 1.32 | 1.19 | 1.21 | - | - | Upgrade
|
| Land | - | 24.1 | 29.74 | 46.62 | 60.15 | 43.35 | Upgrade
|
| Construction In Progress | - | 33.12 | 66.22 | 44.21 | 75.33 | 78.36 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.