LKCS — Lucky Cement Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18,703 | 39,664 | 29,877 | 83,139 | 86,863 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,295 | 19,641 | 56,555 | 76,318 | 89,090 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 68,710 | 110,665 | 175,726 | 238,776 | 275,133 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 191,200 | 215,959 | 276,193 | 294,956 | 298,754 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 291,887 | 361,398 | 503,687 | 608,359 | 659,662 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 60,799 | 90,848 | 149,323 | 175,714 | 184,362 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 178,109 | 225,774 | 332,823 | 380,875 | 386,036 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 113,777 | 135,623 | 170,865 | 227,484 | 273,626 |
Total Liabilities & Shareholders' Equity | 291,887 | 361,398 | 503,687 | 608,359 | 659,662 |
Total Common Shares Outstanding |