LB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22	Dec-23
Accounts payable	38000.0	200000.0
Accounts receivable	11 M	12 M
Accrued expenses	5 M	6 M	9 M
Accumulated depreciation & depletion	-5 M	-12 M	-18 M
Cash and equivalents	16 M	38 M	37 M
CashCashEquivalentsAndShortTermInvestments	16 M	38 M	37 M
CashEquivalents	16 M	38 M
Common par	210 M	151 M
Common stock equity	210 M	151 M	436 M
CommonStock	210 M	151 M
CurrentAccruedExpenses	3 M	5 M	7 M
CurrentDeferredRevenue			1 M
CurrentDeferredTaxesLiabilities			411000.0
Deferred revenues			1 M
DeferredFinancingCosts			-4 M
Float term debt	46 M	108 M	381 M
GoodwillAndOtherIntangibleAssets	31 M	29 M	45 M
Gross fixed assets (Plant Property & Equipment)	212 M	215 M	920 M
IncomeTaxPayable	212000.0	385000.0	2 M
Intangibles	31 M	29 M	45 M
Invested capital	256 M	259 M	1,198 M
LongTermDebtAndCapitalLeaseObligation	46 M	108 M	381 M
Minority interest			172 M
Net fixed assets (net PP&E)	207 M	203 M	903 M
NonCurrentDeferredAssets			411000.0
NonCurrentDeferredTaxesAssets			411000.0
Other fixed assets			903 M
Other non-current assets	521000.0	5 M	2 M
Other non-current liabilities	3 M	3 M	183000.0
Other receivable	424000.0	1 M	110 M
OtherCurrentLiabilities	500000.0	500000.0	2 M
OtherPayable	2 M	731000.0
Payables	2 M	1 M	2 M
Prepaid expenses	630000.0	1 M	2 M
Properties	212 M	215 M	36 M
Restricted cash	9 M
Retained earnings			3 M
Short term debt	12 M	20 M	424000.0
Total assets	245 M	289 M	1,003 M
Total current assets	37 M	52 M	53 M
Total current liabilities	17 M	27 M	14 M
Total equity	210 M	151 M	436 M
Total liabilities	66 M	138 M	395 M
Total non-current assets	208 M	237 M	950 M
Total non-current liabilities	49 M	111 M	381 M
TotalEquityGrossMinority	210 M	151 M	608 M
TotalEquityGrossMinorityInterest	210 M	151 M	608 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	276 M	289 M	1,003 M
TotalNonCurrentLiabilitiesNetMinorityInteres	49 M	111 M	381 M
TotalTaxPayable	212000.0	385000.0	2 M
Working capital	20 M	25 M	39 M
debtc	12 M	20 M	424000.0

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