LIFD — LFTD Partners Balance Sheet
0.000.00%
Last trade - 00:00
- $8.60m
- $7.95m
- $51.61m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.38 | 0.439 | 1.6 | 3.53 | 4.36 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.2 | 1.73 | 3.48 | 2.41 | 4.25 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.59 | 3.26 | 13.2 | 13.9 | 21.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.143 | 1.74 | 2.79 | 3.62 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6.49 | 27.8 | 39.4 | 41.1 | 51.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.189 | 2.31 | 11.9 | 6.21 | 8.69 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.189 | 6.21 | 12 | 6.59 | 12.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6.3 | 21.6 | 27.5 | 34.5 | 38.8 |
Total Liabilities & Shareholders' Equity | 6.49 | 27.8 | 39.4 | 41.1 | 51.3 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |