Logistic Properties of the Americas (LPA)
NYSEAMERICAN: LPA · Real-Time Price · USD
6.65
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT - Market closed
LPA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Property, Plant & Equipment | 554.83 | 514.53 | 449.46 | 428.91 | 365.11 | Upgrade
|
| Cash & Equivalents | 28.83 | 35.24 | 14.99 | 17.36 | 15.46 | Upgrade
|
| Accounts Receivable | 2.5 | 3.51 | 2.4 | 1.96 | 0.87 | Upgrade
|
| Other Receivables | 3.73 | 13.59 | 8.92 | 0.73 | 0.57 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 0.27 | Upgrade
|
| Restricted Cash | - | 2 | - | - | - | Upgrade
|
| Other Current Assets | 4.94 | 4.57 | 7 | 1.52 | 2.04 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.24 | 1.35 | 0.24 | 0.61 | 1.32 | Upgrade
|
| Other Long-Term Assets | 11.94 | 16.05 | 14.61 | 26.84 | 23.38 | Upgrade
|
| Total Assets | 607.02 | 590.83 | 497.62 | 477.93 | 409.02 | Upgrade
|
| Current Portion of Long-Term Debt | 12.64 | 16.7 | 110.94 | 23.45 | 11.55 | Upgrade
|
| Current Portion of Leases | 0.46 | 0.24 | 0.05 | 0.11 | 0.1 | Upgrade
|
| Long-Term Debt | 253.25 | 253.15 | 98.38 | 165.37 | 115.14 | Upgrade
|
| Long-Term Leases | 12.97 | 2.94 | 0.09 | 0.05 | 0.16 | Upgrade
|
| Accounts Payable | 1.66 | 6.28 | 1.88 | 3.66 | 1.21 | Upgrade
|
| Accrued Expenses | 6.69 | 6.85 | 6.72 | 5.12 | 3.46 | Upgrade
|
| Current Income Taxes Payable | 2.76 | 2.02 | 0.66 | 0.15 | 0.64 | Upgrade
|
| Current Unearned Revenue | 0.26 | 0.3 | 2.4 | 1.2 | - | Upgrade
|
| Other Current Liabilities | 2.05 | 2.16 | 3 | 3.02 | 8.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.14 | 37.45 | 37.22 | 39.31 | 31.65 | Upgrade
|
| Other Long-Term Liabilities | 3.33 | 1.79 | 2.21 | 1.36 | 0.94 | Upgrade
|
| Total Liabilities | 336.22 | 329.88 | 263.55 | 242.8 | 173.78 | Upgrade
|
| Common Stock | 0 | 168.14 | 168.14 | 168.14 | 0 | Upgrade
|
| Additional Paid-In Capital | 218.29 | - | - | - | 168.14 | Upgrade
|
| Retained Earnings | 38.59 | 67.88 | 64.74 | 54.39 | 49.61 | Upgrade
|
| Treasury Stock | -1.24 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -26.68 | -13.69 | -32.07 | -18.53 | -6.01 | Upgrade
|
| Total Common Equity | 228.96 | 222.33 | 200.81 | 204 | 211.74 | Upgrade
|
| Minority Interest | 41.84 | 38.62 | 33.25 | 31.12 | 23.5 | Upgrade
|
| Shareholders' Equity | 270.8 | 260.94 | 234.07 | 235.13 | 235.23 | Upgrade
|
| Total Liabilities & Equity | 607.02 | 590.83 | 497.62 | 477.93 | 409.02 | Upgrade
|
| Total Debt | 279.32 | 273.03 | 209.47 | 188.98 | 126.95 | Upgrade
|
| Net Cash / Debt | -250.49 | -237.79 | -194.48 | -171.62 | -111.5 | Upgrade
|
| Net Cash Per Share | -8.08 | -8.31 | -6.80 | -1.02 | -0.66 | Upgrade
|
| Filing Date Shares Outstanding | 31.67 | 31.71 | 168.14 | 168.14 | - | Upgrade
|
| Total Common Shares Outstanding | 31.67 | 168.14 | 168.14 | 168.14 | - | Upgrade
|
| Book Value Per Share | 7.23 | 1.32 | 1.19 | 1.21 | - | Upgrade
|
| Tangible Book Value | 228.96 | 222.33 | 200.81 | 204 | 211.74 | Upgrade
|
| Tangible Book Value Per Share | 7.23 | 1.32 | 1.19 | 1.21 | - | Upgrade
|
| Land | 23.85 | 24.1 | 29.74 | 46.62 | 60.15 | Upgrade
|
| Construction In Progress | - | 33.12 | 66.22 | 44.21 | 75.33 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.