Lightbridge Corporation (LTBR)
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4.76
-0.21%
After-hours Dec 13, 2024, 07:57 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 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 28.60M 28.90M 24.75M 21.53M 17.96M 24.64M 4.52M 3.58M 623.18K 4.22M 3.67M 2.20M 3.57M 2.37M 3.03M 5.58M 9.91M 10.93M 802.00 2.34M 894.00 902.00 6.23K 1.30K 1.29K
Short-Term Investments - 19.90M - - - - - - - - 15.73K 1.60M 5.15M 10.46M - - - - - - - - - - -
Long-Term Investments - - - - - - - - - - - - 120.49K 120.49K 120.49K 138.42K - - - - - - - - -
Other Long-Term Assets 483.00K 345.00K 0.00 0.00 -0.00 - 491.27K 982.49K - - - - 657.56B 497.75B 362.33K 356.29K 2.05K 2.05K - - - - 25.00K - -
Receivables - - - - 400.00K 93.25K 10.40K 388.43K 139.80K 469.09K 425.92K 601.80K 277.21K 990.56K 2.42M 5.36M - - - - - - - - 423.00
Inventory - - - - - - 491.17K 605.18K 325.83K 325.18K 555.01K 553.68K - - - - - - - - - - - - -
Other Current Assets 207.06K 115.26K 113.45K 172.46K 47.37K 36.74K 561.24K 686.11K 493.86K 530.37K 843.95K 1.13M 821.58K 915.54K 1.23M 1.04M 575.67K 788.89K 808.42K - - - - 28.38K -
Total Current Assets 28.81M 29.02M 24.86M 21.70M 18.41M 24.77M 5.09M 4.66M 1.26M 5.22M 4.96M 5.53M 9.81M 14.74M 6.68M 11.98M 10.48M 11.32M 94.94K 2.34M 894.00 902.00 34.61K 1.72K 2.61K
Property-Plant & Equipment - - - - - - - - - - - 17.22K 46.51K 72.18K 97.56K 108.12K 30.68K 21.29K - 774.00 967.00 1.81K 2.41K 13.83K 14.18K
Goodwill & Intangibles 108.86K 108.22K 101.58K 85.56K 1.80M 1.58M 1.37M 1.16M 950.59K 833.56K 699.17K 600.60K 537.08K 377.26K 241.84K 217.88K 217.88K 217.88K - - - - - - -
Total Long-Term Assets 591.87K 453.23K 101.58K 85.56K 1.80M 1.58M 1.86M 2.14M 950.59K 833.56K 699.17K 617.82K 704.08K 569.93K 459.89K 464.41K 250.60K 241.21K 1.35M 774.00 967.00 1.81K 27.41K 13.83K 14.18K
Total Assets 29.40M 29.47M 24.96M 21.79M 20.20M 26.34M 6.95M 6.80M 2.21M 6.05M 5.66M 6.14M 10.52M 15.31M 7.14M 12.45M 10.73M 11.56M 94.94K 774.00 1.86K 2.71K 62.03K 15.55K 16.79K
Account Payables 100.00K 200.00K 100.00K 200.00K 300.00K 100.00K 300.00K 300.00K 300.00K 300.00K 100.00K 185.22K - 361.34K 296.12K 1.12M 886.65K 1.12M 463.35K 224.98K 323.66K 316.40K 307.86K 160.19K -
Deferred Revenue - - - - - - -851.21K - - - - - - 98.11K - - 1.21M - -7.88K - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - 4.65K 4.74K 7.88K - - - - - -
Other Current Liabilities 386.33K 150.33K 71.52K 4.38M 50.30K 376.32K 851.21K 916.32K 882.37K 353.67K 376.63K 200.00K 1.68M 1.73M 1.87M 4.01M 5.03M 1.48M 4.80M - -7.26K -8.54K -147.67K -81.37K 32.86K
Total Current Liabilities 486.33K 350.33K 171.52K 4.58M 350.30K 476.32K 1.15M 1.22M 1.18M 653.67K 476.63K 385.22K 1.68M 2.19M 2.16M 5.14M 7.13M 2.61M 319.12K 323.66K 316.40K 307.86K 160.19K 78.82K 32.86K
Long-Term Debt - - - - - - - - - - - - - - - - 5.78K 10.43K - 449.31K 388.03K 322.80K 734.71K - -
Other Long-Term Liabilities - - - - - - - 28.46K 2.52M - - - - - - - - 12.04M 224.98K -449.31K - - - - -
Total Long-Term Liabilities - - - - - 258.06K 300.00K 28.46K 2.52M - - - 148.19K 459.45K 296.12K 2.47M 5.78K 12.05M 224.98K 449.31K 388.03K 322.80K 734.71K - -
Total Liabilities 486.33K 350.33K 171.52K 4.58M 350.30K 476.32K 1.15M 1.24M 3.71M 653.67K 476.63K 385.22K 1.68M 2.19M 2.16M 5.14M 7.13M 14.66M 319.12K 772.97K 704.43K 630.66K 894.90K 78.82K 32.86K
Total Debt - - - - - - 65.00K - - - - - - - - - 10.43K 15.17K 7.88K 449.31K 388.03K 322.80K 734.71K - -
Common Stock 13.70K 11.90K 9.76K 6.57K 3.25K 32.86K 12.74K 7.11K 18.63K 18.08K 15.06K 12.53K 12.43K 40.85K 44.92K 416.28K 299.01K 257.29K 86.07K 38.37K 19.73K 15.23K 15.23K 335.36K 335.36K
Retained Earnings -152.40M -144.49M -136.99M -129.16M -114.08M -103.50M -87.82M -80.72M -74.37M -75.89M -71.08M -66.21M -62.16M -56.29M -48.72M -41.49M -38.63M -27.18M -4.14M -1.45M -1.35M -1.21M -883.15K -413.46K -366.31K
Comprehensive Income -0.00 - 0.00 - - - - - 0.00 - -100.00K -10.00K -91.40K -64.44K -37.44K - 140.70K 933.66K -4.13K -4.22K -22.50K -3.38K - -721 -673
Shareholders Equity 28.91M 29.12M 24.79M 17.21M 19.85M 25.87M 5.79M 5.56M -1.50M 5.40M 5.18M 5.76M 8.84M 13.12M 4.97M 7.31M 3.60M -3.09M -224.18K -772.20K -702.57K -627.95K -832.87K -63.27K -16.08K
Total Investments - 19.90M - - - - - - - - 15.73K 1.60M 5.27M 10.58M 120.49K 138.42K - - - - - - - - -