LAC Stock Annual Balance Sheet. Download in Excel
Lithium Americas Corp.
LAC 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
2.39
USD
-0.08
(-3.24%)
Previous close: 2.47 Open: 2.5 Bid: 2.4 Ask: 2.41
52 week range
2.02 21.40
Mkt Cap: 356 M Avg Vol (90 Days): 3,612,947
Last updated: Monday 16th September 2024
Financials
LAC Balance Sheet
Annual
| Sep-14 | Sep-15 | Dec-16 | Dec-17 | Mar-19 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 17 M | 10 M | ||||||
| Accounts receivable | 158000.0 | 1 M | 979000.0 | 1 M | 2 M | 3 M | 1 M | 2 M | 4 M | 5 M |
| Accrued expenses | 2 M | 3 M | 2 M | 4 M | 3 M | 12 M | 5 M | 7 M | 17 M | 12 M |
| Accumulated depreciation & depletion | -37000.0 | -188000.0 | -1 M | -2 M | -14 M | -2 M | -1 M | -2 M | -4 M | -2 M |
| Additional paid in capital | 9 M | 11 M | 12 M | 21 M | 28 M | 27 M | 28 M | 30 M | 18 M | |
| Building & improvements | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 5 M | |||
| Cash and equivalents | 7 M | 6 M | 8 M | 55 M | 42 M | 84 M | 148 M | 511 M | 194 M | 122 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 6 M | 8 M | 55 M | 80 M | 84 M | 148 M | 511 M | 352 M | 122 M |
| CashEquivalents | 2 M | 7 M | 49 M | 30 M | 373 M | 156 M | 80 M | |||
| Common par | 53 M | 99 M | 109 M | 197 M | 198 M | 201 M | 307 M | 690 M | 1,029 M | 1,476 M |
| Common stock equity | 21 M | 61 M | 42 M | 109 M | 82 M | 160 M | 191 M | 536 M | 784 M | 829 M |
| CommonStock | 53 M | 99 M | 109 M | 197 M | 198 M | 201 M | 307 M | 690 M | 1,029 M | 1,476 M |
| Construction in progress | 9 M | |||||||||
| CurrentAccruedExpenses | 2 M | |||||||||
| CurrentCapitalLeaseObligation | 23000.0 | 41000.0 | 44000.0 | 48000.0 | ||||||
| CurrentDeferredAssets | 2 M | 2 M | 1 M | 1 M | ||||||
| FinancialAssets | 8 M | |||||||||
| Float term debt | 1 M | 988000.0 | 833000.0 | 703000.0 | 18 M | 112 M | 121 M | 264 M | 204 M | 200 M |
| Gross fixed assets (Plant Property & Equipment) | 16 M | 62 M | 21 M | 22 M | 20 M | 165 M | 8 M | 12 M | 361 M | 354 M |
| InterestPayable | 2 M | |||||||||
| Inventories | 124000.0 | 426000.0 | 531000.0 | 2 M | 2 M | 1 M | ||||
| Invested capital | 22 M | 62 M | 43 M | 109 M | 100 M | 272 M | 312 M | 800 M | ||
| Land & improvements | 349000.0 | 371000.0 | 386000.0 | 386000.0 | 386000.0 | |||||
| LongTermCapitalLeaseObligation | 81000.0 | 123000.0 | 69000.0 | 48000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 1 M | 902000.0 | 751000.0 | 18 M | 112 M | 121 M | 264 M | 204 M | 200 M |
| LongTermProvisions | 170000.0 | 300000.0 | 170000.0 | 249000.0 | 269000.0 | 633000.0 | 326000.0 | 326000.0 | 478000.0 | |
| Machinery furniture & equipment | 9 M | 11 M | 11 M | 11 M | 5 M | 951000.0 | 1 M | 1 M | 5 M | 3 M |
| MineralProperties | 349 M | 343 M | ||||||||
| Net fixed assets (net PP&E) | 16 M | 61 M | 20 M | 20 M | 5 M | 163 M | 6 M | 10 M | 358 M | 352 M |
| NetOtherUnrealizedGainLoss | -2 M | -4 M | -3 M | -3 M | ||||||
| Non-current deferred income taxes | 11 M | |||||||||
| NonCurrentAccountsReceivable | 131 M | 6 M | ||||||||
| NonCurrentDeferredAssets | 21 M | |||||||||
| NonCurrentDeferredLiabilities | 11 M | |||||||||
| NonCurrentNoteReceivables | 11 M | 38 M | 35 M | 71 M | ||||||
| Other equity adjustments | -337000.0 | -903000.0 | -2 M | -114000.0 | 22 M | -4 M | -3 M | -3 M | -3 M | -3 M |
| Other fixed assets | 5 M | 48 M | 7 M | 8 M | 12 M | 165 M | 6 M | 11 M | 6 M | 3 M |
| Other non-current assets | 150000.0 | 150000.0 | 2 M | 983000.0 | 16 M | 150000.0 | 150000.0 | 223 M | 321 M | |
| Other non-current liabilities | 5 M | 6 M | 8 M | 8 M | 496000.0 | |||||
| OtherCurrentBorrowings | 111000.0 | 3 M | 125000.0 | 130000.0 | 3 M | 4 M | 909000.0 | |||
| OtherCurrentLiabilities | 1 M | |||||||||
| OtherPayable | 2 M | |||||||||
| Payables | 2 M | 3 M | 17 M | 12 M | ||||||
| Prepaid expenses | 373000.0 | 254000.0 | 7 M | |||||||
| Restricted cash | 833000.0 | 833000.0 | 20 M | |||||||
| Retained earnings | -41 M | -48 M | -76 M | -109 M | -138 M | -66 M | -140 M | -179 M | -272 M | -661 M |
| Short term debt | 111000.0 | 3 M | 125000.0 | 130000.0 | 539000.0 | 3 M | 4 M | 909000.0 | 3 M | 3 M |
| Total assets | 24 M | 69 M | 45 M | 113 M | 143 M | 294 M | 327 M | 817 M | 1,017 M | 1,055 M |
| Total current assets | 8 M | 7 M | 10 M | 61 M | 86 M | 93 M | 154 M | 533 M | 356 M | 134 M |
| Total current liabilities | 2 M | 6 M | 2 M | 4 M | 3 M | 15 M | 9 M | 8 M | 20 M | 15 M |
| Total equity | 21 M | 61 M | 42 M | 109 M | 82 M | 160 M | 191 M | 536 M | 784 M | 829 M |
| Total liabilities | 3 M | 8 M | 3 M | 5 M | 22 M | 134 M | 136 M | 281 M | 233 M | 226 M |
| Total non-current assets | 17 M | 61 M | 35 M | 52 M | 57 M | 201 M | 172 M | 285 M | 660 M | 921 M |
| Total non-current liabilities | 1 M | 1 M | 1 M | 1000000.0 | 18 M | 119 M | 127 M | 273 M | 213 M | 212 M |
| TotalEquityGrossMinority | 21 M | 61 M | 42 M | 109 M | 82 M | 160 M | 191 M | 536 M | 784 M | 829 M |
| TotalEquityGrossMinorityInterest | 21 M | 61 M | 42 M | 109 M | 82 M | 160 M | 191 M | 536 M | 784 M | 829 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24 M | 69 M | 45 M | 113 M | 104 M | 294 M | 327 M | 817 M | 1,017 M | 1,055 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 1 M | 1000000.0 | 18 M | 119 M | 127 M | 273 M | 213 M | 212 M |
| UnrealizedGainLoss | 10 M | 22 M | -3 M | -3 M | ||||||
| Working capital | 6 M | 840000.0 | 9 M | 57 M | 82 M | 78 M | 146 M | 524 M | ||
| debtc | 134000.0 | 3 M | 169000.0 | 178000.0 | 539000.0 | 3 M | 4 M | 909000.0 | 3 M | 3 M |
| ltinv | 13 M | 20 M | 35 M | 131 M | 169 M | 73 M | 241 M |
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