Landcadia III Inc

NASDAQ: LCYAU · Real-Time Price · USD
13.14
0.00 (0.00%)
At close: Dec 03, 2020, 6:00 AM

Landcadia III Inc Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 28, 2024
Cash & Equivalents
44.51M
Short-Term Investments
n/a
Long-Term Investments
n/a
Other Long-Term Assets
17.02M
Receivables
109.79M
Inventory
403.67M
Other Current Assets
15.21M
Total Current Assets
573.18M
Property-Plant & Equipment
305.88M
Goodwill & Intangibles
1.43B
Total Long-Term Assets
1.76B
Total Assets
2.33B
Account Payables
139.06M
Deferred Revenue
n/a
Short-Term Debt
29.82M
Other Current Liabilities
84.85M
Total Current Liabilities
253.73M
Long-Term Debt
763.2M
Other Long-Term Liabilities
6.59M
Total Long-Term Liabilities
894.4M
Total Liabilities
1.15B
Total Debt
793.02M
Common Stock
20K
Retained Earnings
-218.95M
Comprehensive Income
-41.66M
Shareholders Equity
1.18B
Total Investments
n/a