Lithium Americas (Argentina) Corp. (LAAC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Lithium Americas (Argenti...

NYSE: LAAC · Real-Time Price · USD
2.74
-0.05 (-1.79%)
At close: Jan 24, 2025, 3:59 PM

Lithium Americas (Argentina) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
122.29M 194.47M 510.61M
Short-Term Investments
n/a 157.63M 372.39M
Long-Term Investments
240.85M 72.85M 169.31M
Other Long-Term Assets
328.26M 229.94M 105.44M
Receivables
4.61M n/a n/a
Inventory
n/a -3.99M 18.03M
Other Current Assets
n/a n/a 1.97M
Total Current Assets
133.57M 356.09M 532.58M
Property-Plant & Equipment
352.34M 357.67M 10.01M
Goodwill & Intangibles
n/a n/a -20.77M
Total Long-Term Assets
921.45M 660.46M 284.77M
Total Assets
1.06B 1.02B 817.34M
Account Payables
n/a n/a 7.34M
Deferred Revenue
2.32M -16.54K -7.34M
Short-Term Debt
2.61M 3.1M 909K
Other Current Liabilities
9.65M 16.52M 9.95K
Total Current Liabilities
14.58M 19.64M 8.26M
Long-Term Debt
200.36M 212.42M 264.07M
Other Long-Term Liabilities
550.53K 478K 8.7M
Total Long-Term Liabilities
211.52M 212.9M 272.77M
Total Liabilities
226.09M 232.55M 281.03M
Total Debt
202.97M 207.58M 264.98M
Book Value
828.93M 784M 536.32M
Book Value Per Share
5.19 5.86 4.51
Common Stock
1.48B 1.03B 689.99M
Retained Earnings
-661.19M -272.22M -178.65M
Comprehensive Income
-3.49M -3.49M -3.49M
Shareholders Equity
824.69M 784M 536.32M
Total Investments
240.85M 230.48M 169.31M