LILM 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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LILM Balance Sheet
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| Accounts payable | 23 M | |
| Accrued expenses | 45 M | |
| Accumulated depreciation & depletion | -20 M | |
| Additional paid in capital | 1,009 M | |
| Cash and equivalents | 84 M | |
| CashCashEquivalentsAndShortTermInvestments | 106 M | |
| Common par | 6 M | |
| Common stock equity | 37 M | |
| CommonStock | 6 M | |
| Construction in progress | 19 M | |
| CurrentAccruedExpenses | 22 M | |
| CurrentCapitalLeaseObligation | 3 M | |
| CurrentProvisions | 311000 | |
| FinancialAssets | 8 M | |
| GoodwillAndOtherIntangibleAssets | 494000 | |
| Gross fixed assets (Plant Property & Equipment) | 84 M | |
| IncomeTaxPayable | 435000 | |
| Intangibles | 494000 | |
| Invested capital | 37 M | |
| Land & improvements | 29 M | |
| LongTermCapitalLeaseObligation | 8 M | |
| LongTermDebtAndCapitalLeaseObligation | 8 M | |
| LongTermProvisions | 1 M | |
| Machinery furniture & equipment | 37 M | |
| Net fixed assets (net PP&E) | 64 M | |
| NetOtherUnrealizedGainLoss | -1,359 M | |
| Other equity adjustments | -977 M | |
| Other non-current assets | 10 M | |
| Other non-current liabilities | 2 M | |
| OtherCurrentLiabilities | 212 M | |
| Payables | 23 M | |
| TaxesReceivable | 751000 | |
| Total assets | 312 M | |
| Total current assets | 219 M | |
| Total current liabilities | 260 M | |
| Total equity | 37 M | |
| Total liabilities | 275 M | |
| Total non-current assets | 93 M | |
| Total non-current liabilities | 15 M | |
| TotalEquityGrossMinority | 37 M | |
| TotalEquityGrossMinorityInterest | 37 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 312 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | |
| TotalTaxPayable | 435000 | |
| UnrealizedGainLoss | -977 M | |
| Working capital | -41 M | |
| debtc | 3 M | |
| ltinv | 11 M |
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