Lithium Americas (Argenti...
(LAAC)
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At close: undefined
3.07
-0.49%
After-hours Dec 13, 2024, 07:50 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
Cash & Equivalents | 122.29M | 194.47M | 510.61M | 148.07M | 83.61M | 41.60M | 55.39M | 8.06M | 5.55M | 7.16M | 11.36M | 3.36M | 10.84M | 14.27M | 6.14M | 4.83M | - |
Short-Term Investments | - | 157.63M | 372.39M | - | 29.72M | 38.70M | 49.08M | - | 1.81M | - | - | - | - | - | - | - | - |
Long-Term Investments | 240.85M | 72.85M | 169.31M | 166.11M | 38.11M | 35.28M | 19.64M | 13.14M | 150.00K | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 328.26M | 229.94M | 105.44M | - | - | 12.76M | 12.46M | 1.82M | - | - | 310.00K | - | - | - | 24.07K | - | - |
Receivables | 4.61M | - | - | - | - | 1.95M | 1.02M | 979.00K | 823.00K | 158.00K | 16.00K | 26.00K | 245.00K | 33.92K | 6.43K | 4.41K | - |
Inventory | - | -3.99M | 18.03M | -156.00K | 1.24M | 1.62M | 2.09M | 531.00K | 426.00K | 124.00K | -16.00K | - | - | - | - | - | - |
Other Current Assets | 6.64M | - | 1.97M | 6.27M | 8.06M | 1.77M | 2.72M | 833.00K | 397.00K | 373.00K | 167.00K | 217.00K | 223.00K | 170.57K | 112.01K | 17.05K | - |
Total Current Assets | 133.57M | 356.09M | 532.58M | 154.34M | 92.91M | 46.94M | 61.22M | 10.40M | 7.05M | 7.96M | 11.55M | 3.60M | 11.31M | 14.48M | 6.25M | 4.85M | - |
Property-Plant & Equipment | 352.34M | 357.67M | 10.01M | 6.28M | 162.78M | 8.96M | 20.17M | 19.95M | 61.34M | 16.39M | 3.71M | 9.61M | 24.93M | 10.46M | 5.03M | 2.32M | 220.47K |
Goodwill & Intangibles | - | - | -20.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 921.45M | 660.46M | 284.77M | 172.38M | 200.88M | 57.00M | 52.27M | 34.90M | 61.49M | 16.39M | 4.02M | 9.61M | 24.93M | 10.46M | 5.06M | 2.32M | 220.47K |
Total Assets | 1.06B | 1.02B | 817.34M | 326.72M | 293.80M | 103.94M | 113.49M | 45.30M | 68.54M | 24.35M | 15.57M | 13.21M | 36.25M | 24.94M | 11.31M | 7.17M | 220.47K |
Account Payables | - | 16.54K | 7.34M | 5.20M | 11.88M | 2.82M | 3.55M | 1.64M | 3.29M | 1.78M | 427.00K | - | - | - | - | 109.92K | - |
Deferred Revenue | 2.32M | -16.54K | -7.34M | -5.20M | -11.88M | -539.00K | -3.55M | -1.64M | -3.29M | -1.78M | -427.00K | - | - | - | - | - | - |
Short-Term Debt | 2.61M | 3.10M | 909.00K | 3.55M | 3.11M | 605.00K | 178.00K | 169.00K | 2.93M | 134.00K | 105.00K | - | - | - | - | - | - |
Other Current Liabilities | 9.65M | 16.52M | 9.95K | - | 0.00 | -66.00K | - | - | - | - | 82.00K | 297.00K | 660.11K | 568.59K | 715.01K | 18.20K | 220.47K |
Total Current Liabilities | 14.58M | 19.64M | 8.26M | 8.75M | 14.99M | 3.36M | 3.72M | 1.81M | 6.21M | 1.92M | 614.00K | 297.00K | 660.11K | 568.59K | 715.01K | 128.12K | - |
Long-Term Debt | 200.36M | 212.42M | 264.07M | 121.22M | 117.11M | 18.13M | 751.00K | 902.00K | 1.11M | 1.19M | 1.22M | - | - | - | - | - | - |
Other Long-Term Liabilities | 550.53K | 478.00K | 8.70M | 6.04M | 2.08M | 166.00K | 249.00K | 170.00K | 300.00K | 170.00K | 170.00K | - | - | - | - | - | - |
Total Long-Term Liabilities | 211.52M | 212.90M | 272.77M | 127.27M | 119.19M | 18.30M | 1.00M | 1.07M | 1.41M | 1.36M | 1.39M | - | - | - | - | - | - |
Total Liabilities | 226.09M | 232.55M | 281.03M | 136.02M | 134.18M | 21.66M | 4.72M | 2.88M | 7.63M | 3.27M | 2.00M | 297.00K | 660.11K | 568.59K | 715.01K | 128.12K | - |
Total Debt | 202.97M | 207.58M | 264.98M | 124.77M | 120.22M | 18.57M | 929.00K | 1.07M | 4.04M | 1.32M | 1.32M | - | - | - | - | - | - |
Common Stock | 1.48B | 1.03B | 689.99M | 307.15M | 200.91M | 197.99M | 197.39M | 108.67M | 99.32M | 53.04M | 45.09M | - | - | - | - | - | - |
Retained Earnings | -661.19M | -272.22M | -178.65M | -140.17M | -65.83M | -137.59M | -109.32M | -76.07M | -48.35M | -40.79M | -39.49M | -39.96M | -15.86M | -10.55M | -5.27M | -2.09M | -63.50K |
Comprehensive Income | -3.49M | -3.49M | -3.49M | -3.49M | -3.87M | -4.29M | -114.00K | -2.12M | -903.00K | -337.00K | -29.00K | 254.00K | - | - | - | 664.62K | - |
Shareholders Equity | 824.69M | 784.00M | 536.32M | 190.70M | 159.62M | 82.28M | 108.77M | 42.42M | 60.91M | 21.08M | 13.57M | 12.91M | 35.59M | 24.37M | 10.60M | 7.04M | -63.50K |
Total Investments | 240.85M | 230.48M | 169.31M | 166.11M | 67.83M | 35.28M | 19.64M | 13.14M | 1.96M | - | - | - | - | - | - | - | - |