LFST Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	14 M	12 M	7 M
Accounts receivable	76 M	101 M	125 M
Accrued expenses	41 M	43 M	42 M
Accumulated depreciation & depletion	-20 M	-43 M	-69 M
Additional paid in capital	1,898 M	2,084 M	2,184 M
Cash and equivalents	148 M	109 M	79 M
CashCashEquivalentsAndShortTermInvestments	148 M	109 M	79 M
Common par	4 M	4 M	4 M
Common stock equity	1,545 M	1,519 M	1,429 M
CommonStock	4 M	4 M	4 M
Cost in excess	1,205 M	1,273 M	1,293 M
CurrentAccruedExpenses	27 M	30 M	35 M
CurrentCapitalLeaseObligation	49 M	39 M	46 M
CurrentDeferredTaxesAssets	43 M	117 M	123 M
CurrentDeferredTaxesLiabilities	-97 M	-156 M	-139 M
DeferredFinancingCosts	-2 M	-7 M	-6 M
Float term debt	157 M	438 M	462 M
GoodwillAndOtherIntangibleAssets	1,505 M	1,536 M	1,514 M
Gross fixed assets (Plant Property & Equipment)	172 M	437 M	428 M
Intangibles	300 M	263 M	221 M
InterestPayable	39 M	20 M	21 M
Invested capital	1,860 M	2,181 M	2,171 M
Land & improvements	19 M
LongTermCapitalLeaseObligation		213 M	181 M
LongTermDebtAndCapitalLeaseObligation	157 M	438 M	462 M
Net fixed assets (net PP&E)	152 M	394 M	359 M
Non-current deferred income taxes	54 M	39 M	16 M
NonCurrentDeferredLiabilities	54 M	39 M	16 M
NonCurrentDeferredTaxesAssets	43 M	118 M	138 M
NonCurrentPrepaidAssets	3 M
Other current assets	12 M	11 M	11 M
Other fixed assets	152 M	394 M	359 M
Other non-current assets	3 M	11 M	11 M
Other non-current liabilities	54 M	3 M	952000.0
Other receivable	668 M	860 M	1,056 M
OtherCurrentLiabilities	76 M	94 M	114 M
Payables	14 M	12 M	7 M
Prepaid expenses	42 M	24 M	22 M
Retained earnings	-357 M	-569 M	-759 M
Total assets	1,927 M	2,174 M	2,110 M
Total current assets	267 M	233 M	226 M
Total current liabilities	117 M	176 M	203 M
Total equity	1,545 M	1,519 M	1,429 M
Total liabilities	382 M	655 M	681 M
Total non-current assets	1,661 M	1,941 M	1,884 M
Total non-current liabilities	265 M	479 M	478 M
TotalEquityGrossMinority	1,545 M	1,519 M	1,429 M
TotalEquityGrossMinorityInterest	1,545 M	1,519 M	1,429 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,927 M	2,174 M	2,110 M
TotalNonCurrentLiabilitiesNetMinorityInteres	265 M	479 M	478 M
Working capital	150 M	57 M	23 M
debtc		39 M	46 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University