LL Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	80 M	55 M	121 M	68 M	73 M	60 M	71 M	63 M	48 M	67 M
Accounts receivable						27 M	4 M
Accrued expenses	91 M	65 M	134 M	84 M	87 M	79 M	76 M	68 M	51 M	69 M
Accumulated depreciation & depletion	-53 M	-67 M	-84 M	-100 M	-110 M	-115 M	-129 M	-141 M	-154 M	-172 M
Additional paid in capital	177 M	181 M	203 M	209 M	214 M	219 M	223 M	228 M	232 M	237 M
Cash and equivalents	20 M	27 M	10 M	20 M	12 M	9 M	170 M	85 M	11 M	9 M
CashCashEquivalentsAndShortTermInvestments	20 M	27 M	10 M	20 M	33 M	30 M	170 M	85 M	11 M	9 M
CashEquivalents	20 M	27 M	10 M	20 M	12 M	9 M	170 M	85 M	11 M	9 M
Common par	30000.0	30000.0	31000.0	31000.0	32000.0	30000.0	30000.0	31000.0	31000.0	31000.0
Common stock equity	332 M	278 M	231 M	198 M	147 M	161 M	228 M	272 M	256 M	157 M
CommonStock	30000.0	30000.0	31000.0	31000.0	32000.0	30000.0	30000.0	31000.0	31000.0	31000.0
Cost in excess	10 M	10 M	10 M	10 M	10 M	10 M	10 M	10 M
CurrentAccruedExpenses	4 M	6 M	9 M	12 M	9 M	12 M
CurrentCapitalLeaseObligation	27 M	30 M	32 M	33 M	36 M	31 M	33 M	33 M	35 M	32 M
CurrentDeferredRevenue							3 M
CurrentDeferredTaxesAssets	15 M	31 M	15 M	11 M	10 M	41 M	55 M	57 M	60 M	42 M
CurrentDeferredTaxesLiabilities	9 M	21 M	4 M	552000.0	792000.0	426000.0	-43 M	-46 M	-46 M	-43 M
Deferred revenues	9 M	21 M	6 M
Float term debt		20 M	40 M	15 M	65 M	82 M	191 M	97 M	171 M	183 M
GoodwillAndOtherIntangibleAssets	10 M	10 M	10 M	10 M	10 M	10 M	10 M	10 M
Gross fixed assets (Plant Property & Equipment)	178 M	189 M	199 M	201 M	204 M	335 M	336 M	358 M	379 M	414 M
IncomeTaxPayable	7 M	4 M	4 M	4 M	4 M	7 M	6 M	4 M	4 M	2 M
Intangibles	31 M	34 M	36 M	38 M	40 M	42 M	48 M	51 M	55 M
Inventories	314 M	244 M	302 M	262 M	318 M	286 M	244 M	254 M	332 M	265 M
InventoriesAdjustmentsAllowances	-3 M	-27 M	-7 M	-6 M	-7 M	-7 M	-7 M	-6 M	-5 M	-7 M
Invested capital	332 M	298 M	271 M	213 M	212 M	243 M	520 M	470 M	499 M	406 M
Leases		4 M	3 M	3 M	3 M
LongTermCapitalLeaseObligation						100 M	90 M	97 M	99 M	117 M
LongTermDebtAndCapitalLeaseObligation		20 M	40 M	15 M	65 M	182 M	191 M	97 M	171 M	183 M
LongTermProvisions							10 M	4 M
Net fixed assets (net PP&E)	125 M	122 M	115 M	100 M	94 M	221 M	207 M	216 M	225 M	242 M
Non-current deferred income taxes	11 M	11 M	19 M	552000.0	792000.0	426000.0	-15 M	-14 M	-14 M	-6 M
NonCurrentDeferredAssets							12 M	11 M	14 M
NonCurrentDeferredLiabilities	11 M	11 M	10 M	552000.0	792000.0	426000.0
NonCurrentDeferredRevenue							100000.0
NonCurrentDeferredTaxesAssets	18 M	33 M	33 M	33 M	36 M	68 M	12 M	11 M	14 M	79 M
Other current assets	8 M	5 M	5 M	7 M	9 M	7 M	10 M	11 M	18 M	8 M
Other equity adjustments	-796000.0	-2 M	-1 M	-1 M	-1 M	-2 M
Other fixed assets							207 M	216 M	225 M	242 M
Other non-current assets	2 M	2 M	4 M	3 M	6 M	7 M	8 M	9 M	6 M	6 M
Other non-current liabilities	7 M	20 M	33 M	58 M	61 M	14 M	75 M	71 M	6 M	8 M
Other receivable					1,085 M	1,093 M	1,098 M	1,152 M	1,111 M	905 M
OtherCurrentLiabilities	53 M	83 M	41 M	56 M	115 M	128 M	72 M	64 M	95 M	86 M
OtherInventories							244 M	254 M	332 M	265 M
Payables	88 M	59 M	125 M	72 M	78 M	67 M	76 M	68 M	51 M	69 M
Prepaid expenses	6 M	6 M	5 M	9 M	6 M	8 M	9 M	9 M	9 M	6 M
Retained earnings	294 M	238 M	169 M	131 M	77 M	86 M	148 M	190 M	178 M	74 M
SecuritySoldNotYetRepurchased								2 M	8 M	286000.0
TaxesReceivable		20 M	31 M	1 M
Total assets	493 M	456 M	483 M	411 M	476 M	596 M	674 M	606 M	614 M	536 M
Total current assets	357 M	323 M	354 M	298 M	366 M	359 M	438 M	360 M	370 M	288 M
Total current liabilities	144 M	128 M	187 M	178 M	242 M	238 M	242 M	232 M	181 M	187 M
Total equity	332 M	278 M	231 M	198 M	147 M	161 M	228 M	272 M	256 M	157 M
Total liabilities	161 M	179 M	252 M	213 M	328 M	435 M	447 M	334 M	358 M	378 M
Total non-current assets	136 M	133 M	128 M	113 M	109 M	237 M	236 M	246 M	244 M	247 M
Total non-current liabilities	17 M	31 M	73 M	73 M	126 M	197 M	266 M	168 M	177 M	191 M
TotalEquityGrossMinority	332 M	278 M	231 M	198 M	147 M	161 M	228 M	272 M	256 M	157 M
TotalEquityGrossMinorityInterest	332 M	278 M	231 M	198 M	147 M	161 M	228 M	272 M	256 M	157 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	493 M	456 M	483 M	411 M	476 M	596 M	674 M	606 M	614 M	536 M
TotalNonCurrentLiabilitiesNetMinorityInteres	17 M	31 M	73 M	73 M	126 M	197 M	266 M	168 M	177 M	191 M
TotalTaxPayable	7 M	4 M	4 M	4 M	4 M	7 M	6 M	4 M	4 M	2 M
Treasury stock	-139 M	-139 M	-139 M	-141 M	-142 M	-142 M	-143 M	-145 M	-153 M	-154 M
Working capital	213 M	195 M	168 M	120 M	124 M	121 M	196 M	127 M	189 M	101 M
debtc						31 M	33 M	33 M	35 M	32 M

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