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Price Alert

Lithium Americas (Argenti... (LAAC)

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	16.54K	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
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