LGHL 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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LGHL Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| Accounts payable | 4 M | 5 M | 36 M | 24 M | |
| Accounts receivable | 2 M | 724708.0 | 67352.0 | 534437.0 | |
| Accrued expenses | 5 M | 7 M | 38 M | 26 M | |
| Accumulated depreciation & depletion | -151592.0 | -1 M | -3 M | ||
| Additional paid in capital | 8 M | 12 M | 54 M | 64 M | |
| Cash and equivalents | 6 M | 5 M | 16 M | 14 M | |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 5 M | 32 M | 26 M | |
| CashEquivalents | 1 M | 16 M | 3 M | ||
| Common par | 709.0 | 1947.0 | 4 M | 5860.0 | |
| Common stock equity | 7 M | 9 M | 55 M | 29 M | |
| CommonStock | 709.0 | 1947.0 | 3952.0 | 5860.0 | |
| CurrentAccruedExpenses | 400472.0 | 2 M | 2 M | 2 M | |
| CurrentCapitalLeaseObligation | 646930.0 | 601531.0 | |||
| CurrentDeferredTaxesLiabilities | 1128.0 | ||||
| CurrentProvisions | 1 M | 4 M | |||
| DividendsPayable | 385901.0 | ||||
| Float term debt | 784000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 67964.0 | 86728.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 186511.0 | 19 M | 5 M | ||
| Intangibles | 67964.0 | 86728.0 | 1 M | ||
| InterestPayable | 183157.0 | 2 M | |||
| Invested capital | 7 M | 12 M | 55 M | 29 M | |
| LoansReceivable | 7 M | ||||
| LongTermCapitalLeaseObligation | 618705.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 618705.0 | ||||
| LongTermProvisions | 816006.0 | 2 M | 675000.0 | ||
| Minority interest | -760675.0 | -1 M | |||
| Net fixed assets (net PP&E) | 73688.0 | 34919.0 | 18 M | 1 M | |
| NetOtherUnrealizedGainLoss | -37955.0 | ||||
| NonCurrentDeferredAssets | 677.0 | 1128.0 | |||
| NonCurrentDeferredTaxesAssets | 677.0 | 1128.0 | 5 M | ||
| Number of employees | 38.0 | 38.0 | 38.0 | 38.0 | |
| Other current assets | 19 M | 33 M | |||
| Other equity adjustments | -37955.0 | -17468.0 | -57532.0 | -303213.0 | |
| Other fixed assets | 34919.0 | 1 M | |||
| Other non-current assets | 233343.0 | 6 M | 1 M | 1 M | |
| Other non-current liabilities | 293905.0 | 53 M | 110000.0 | ||
| Other receivable | 2 M | 8 M | 33 M | ||
| OtherCapitalStock | 10 M | 12 M | |||
| OtherCurrentBorrowings | 2 M | 293905.0 | 110000.0 | ||
| OtherCurrentLiabilities | 4 M | 271044.0 | 25 M | ||
| OtherEquityInterest | 984.0 | ||||
| OtherPayable | 16973.0 | 2 M | |||
| Payables | 4 M | 5 M | 36 M | 24 M | |
| Preferred securities of subsidiary trust | 4 M | 50 M | |||
| PreferredSecuritiesOutsideStockEquity | 1 M | ||||
| PreferredStock | 4 M | 50 M | |||
| Prepaid expenses | 510291.0 | 3 M | 9 M | 3 M | |
| Restricted cash | 2 M | ||||
| Retained earnings | -376903.0 | -3 M | -3 M | -34 M | |
| Short term debt | 2 M | 293905.0 | |||
| Total assets | 13 M | 23 M | 149 M | 87 M | |
| Total current assets | 13 M | 9 M | 128 M | 69 M | |
| Total current liabilities | 6 M | 12 M | 92 M | 54 M | |
| Total equity | 7 M | 9 M | 55 M | 29 M | |
| Total liabilities | 6 M | 14 M | 93 M | 59 M | |
| Total non-current assets | 375672.0 | 14 M | 108 M | 4 M | |
| Total non-current liabilities | 1 M | 56 M | 1 M | ||
| TotalEquityGrossMinority | 7 M | 9 M | 54 M | 27 M | |
| TotalEquityGrossMinorityInterest | 7 M | 9 M | 54 M | 27 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13 M | 23 M | 149 M | 87 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 56 M | 1 M | ||
| UnearnedIncome | 8 M | 88 M | |||
| UnrealizedGainLoss | -37955.0 | ||||
| Working capital | 7 M | -4 M | 37 M | 15 M | |
| debtc | 2 M | 293905.0 | 601531.0 | ||
| ltinv | 2 M | 1 M |
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