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LEV Stock Annual Balance Sheet. Download in Excel

Lion Electric Co (The)

Sector: Manufacturing   

Industry: Heavy Duty Truck Manufacturing

0.25
 
USD
  
0.00
  
(0.00%)
Previous close: 0.25  Open: 0.2801  Bid:   Ask:
52 week range    
0.18   
   1.99
Mkt Cap: 57 M  Avg Vol (90 Days): 5,678,707
Peers   
WKHS / 
XOS / 
RIDE / 
Last updated: Sunday 22nd December 2024

Stock Rankings

39
MarketXLS Rank
60
Value
23
Technical
36
Quality
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Financials

LEV Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable26 M46 M54 M
Accounts receivable25 M26 M42 M
Accrued expenses39 M75 M92 M
Accumulated depreciation & depletion-3 M-8 M-17 M
Additional paid in capital123 M134 M140 M
Building & improvements34 M
Cash and equivalents242 M88 M30 M
CashCashEquivalentsAndShortTermInvestments242 M88 M30 M
Common par419 M476 M489 M
Common stock equity369 M437 M359 M
CommonStock419 M476 M489 M
Construction in progress5 M42 M3 M
CurrentAccruedExpenses8 M16 M18 M
CurrentCapitalLeaseObligation8 M5 M8 M
CurrentDeferredRevenue479718.0634971.0
CurrentProvisions502982.0
Deferred revenues479718.0634971.018 M
DerivativeProductLiabilities106 M
Finished goods5 M9 M48 M
Float term debt62086.0111 M198 M
GoodwillAndOtherIntangibleAssets82 M151 M176 M
Gross fixed assets (Plant Property & Equipment)97 M229 M305 M
Intangibles82 M151 M176 M
Inventories116 M167 M250 M
Invested capital369 M557 M
Leases77 M53 M70 M
LongTermCapitalLeaseObligation54 M58 M84 M
LongTermDebtAndCapitalLeaseObligation55 M169 M282 M
LongTermProvisions23 M30 M
Machinery furniture & equipment10 M67 M102 M
Net fixed assets (net PP&E)94 M221 M288 M
NonCurrentAccountsReceivable14 M
Other equity adjustments-3 M-21 M-14 M
Other fixed assets4 M68 M97 M
Other non-current assets1 M7 M
Other non-current liabilities25 M
Other receivable5 M25 M27 M
OtherCurrentBorrowings13 M24713.027 M
OtherEquityAdjustments-21 M-14 M
OtherPayable13 M11 M19 M
Payables39 M59 M75 M
Prepaid expenses5 M5 M2 M
Raw materials97 M136 M173 M
RecievablesAdjustmentsAllowances-250439.0-1 M
Retained earnings-170 M-152 M-256 M
Short term debt13 M24713.027 M
TaxesReceivable8 M12 M8 M
Total assets591 M710 M841 M
Total current assets401 M323 M357 M
Total current liabilities61 M81 M146 M
Total equity369 M437 M359 M
Total liabilities222 M273 M482 M
Total non-current assets190 M387 M484 M
Total non-current liabilities161 M192 M336 M
TotalEquityGrossMinority369 M437 M359 M
TotalEquityGrossMinorityInterest369 M437 M359 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest591 M710 M841 M
TotalNonCurrentLiabilitiesNetMinorityInteres161 M192 M336 M
TotalTaxPayable636939.01 M2 M
Work in progress14 M23 M28 M
Working capital340 M211 M
debtc21 M5 M35 M
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