LEMIF Stock Annual Balance Sheet. Download in Excel
LEMIF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LEMIF Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 203426.0 | 329413.0 | ||||||||
| Accounts receivable | 254.0 | 16032.0 | 40463.0 | 24704.0 | 658.0 | 282.0 | ||||
| Accrued expenses | 583817.0 | 231142.0 | 642413.0 | 1 M | 615756.0 | 583159.0 | 450694.0 | 205250.0 | 203426.0 | 329413.0 |
| Accumulated depreciation & depletion | -168806.0 | -352336.0 | -387182.0 | -461377.0 | -498189.0 | -9 M | -9 M | -9 M | -9 M | -9 M |
| Additional paid in capital | 26 M | 26 M | 42 M | |||||||
| Building & improvements | 340300.0 | 344139.0 | 344139.0 | 344139.0 | 344139.0 | 344139.0 | 344139.0 | 344139.0 | 344139.0 | 344139.0 |
| Cash and equivalents | 7 M | 3 M | 3 M | 4 M | 1 M | 395609.0 | 3 M | 1 M | 1 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 3 M | 3 M | 4 M | 1 M | 395609.0 | 3 M | 2 M | 1 M | 3 M |
| Common par | 42 M | 47 M | 47 M | 49 M | 53 M | 54 M | 55 M | 59 M | ||
| Common stock equity | 15 M | 13 M | 27 M | 29 M | 26 M | 17 M | 20 M | 19 M | 18 M | 20 M |
| CommonStock | 42 M | 47 M | 47 M | 49 M | 53 M | 54 M | 55 M | 59 M | ||
| Gross fixed assets (Plant Property & Equipment) | 14 M | 16 M | 33 M | 34 M | 34 M | 33 M | 33 M | 35 M | 32 M | 32 M |
| Inventories | 95583.0 | 187101.0 | 192103.0 | 184125.0 | 170244.0 | 192467.0 | 175605.0 | 160443.0 | 160591.0 | |
| Invested capital | 15 M | 13 M | 27 M | 29 M | 26 M | 17 M | 20 M | 19 M | 20 M | |
| LongTermProvisions | 5 M | 6 M | 7 M | 8 M | 8 M | 7 M | 6 M | 9 M | 5 M | 4 M |
| Machinery furniture & equipment | 8 M | 427832.0 | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 303112.0 | 306522.0 |
| Net fixed assets (net PP&E) | 14 M | 15 M | 33 M | 33 M | 33 M | 24 M | 23 M | 26 M | 22 M | 22 M |
| NonCurrentDeferredAssets | 4797.0 | |||||||||
| NonCurrentPrepaidAssets | 111248.0 | 112522.0 | 105540.0 | 97740.0 | 108492.0 | 105637.0 | 91361.0 | |||
| Other current assets | 155656.0 | 96088.0 | 93501.0 | |||||||
| Other equity adjustments | 3 M | 3 M | 5 M | 7 M | 8 M | |||||
| Other fixed assets | 14 M | 8 M | 280188.0 | 287018.0 | 287018.0 | 287018.0 | 287018.0 | 287018.0 | 31 M | 31 M |
| Other non-current assets | 80925.0 | 81112.0 | 111248.0 | 112522.0 | 105540.0 | 97740.0 | 108492.0 | |||
| Other non-current liabilities | 433314.0 | 513033.0 | 573000.0 | 618908.0 | 578012.0 | 536184.0 | 595268.0 | 579600.0 | 496839.0 | 497296.0 |
| OtherEquityInterest | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | ||||
| OtherInventories | 93600.0 | 96175.0 | 90307.0 | 83772.0 | 92452.0 | 84060.0 | 77165.0 | 77236.0 | ||
| Payables | 203426.0 | 329413.0 | ||||||||
| Prepaid expenses | 33053.0 | 7577.0 | 115769.0 | 183833.0 | 150812.0 | 99409.0 | 55775.0 | 61553.0 | 45350.0 | 110901.0 |
| Properties | 6 M | 7 M | 25 M | 25 M | 26 M | 25 M | 24 M | 27 M | ||
| Raw materials | 93501.0 | 95928.0 | 93818.0 | 86472.0 | 100015.0 | 91545.0 | 83278.0 | 83355.0 | ||
| Retained earnings | -14 M | -16 M | -20 M | -23 M | -27 M | -38 M | -40 M | -41 M | -44 M | -47 M |
| TaxesReceivable | 153283.0 | 35319.0 | 36885.0 | 111785.0 | 56448.0 | 50166.0 | 43895.0 | 19729.0 | 15915.0 | 193246.0 |
| Total assets | 21 M | 19 M | 36 M | 38 M | 35 M | 25 M | 27 M | 29 M | 24 M | 25 M |
| Total current assets | 7 M | 3 M | 3 M | 4 M | 2 M | 715710.0 | 4 M | 3 M | 2 M | 3 M |
| Total current liabilities | 583817.0 | 231142.0 | 642413.0 | 1 M | 615756.0 | 583159.0 | 450694.0 | 205250.0 | 203426.0 | 329413.0 |
| Total equity | 15 M | 13 M | 27 M | 29 M | 26 M | 17 M | 20 M | 19 M | 18 M | 20 M |
| Total liabilities | 6 M | 6 M | 9 M | 9 M | 9 M | 8 M | 8 M | 10 M | 5 M | 5 M |
| Total non-current assets | 14 M | 16 M | 33 M | 33 M | 33 M | 24 M | 23 M | 26 M | 22 M | 22 M |
| Total non-current liabilities | 5 M | 6 M | 8 M | 8 M | 8 M | 8 M | 7 M | 10 M | 5 M | 5 M |
| TotalEquityGrossMinority | 15 M | 13 M | 27 M | 29 M | 26 M | 17 M | 20 M | 19 M | 18 M | 20 M |
| TotalEquityGrossMinorityInterest | 15 M | 13 M | 27 M | 29 M | 26 M | 17 M | 20 M | 19 M | 18 M | 20 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21 M | 19 M | 36 M | 38 M | 35 M | 25 M | 27 M | 29 M | 24 M | 25 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 6 M | 8 M | 8 M | 8 M | 8 M | 7 M | 10 M | 5 M | 5 M |
| UnrealizedGainLoss | 7 M | 8 M | ||||||||
| Working capital | 6 M | 3 M | 2 M | 3 M | 960707.0 | 132551.0 | 3 M | 2 M | 3 M | |
| ltinv | 97637.0 |
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