LOCL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	2 M	14 M	15 M
Accounts receivable	110000.0	3 M	3 M
Accrued expenses	18 M	23 M	32 M
Accumulated depreciation & depletion	-971000.0	-10 M	-38 M
Additional paid in capital	170 M	301 M	319 M
Cash and equivalents	97 M	14 M	10 M
CashCashEquivalentsAndShortTermInvestments	97 M	14 M	10 M
Common par	9000.0	1000.0	1000.0
Common stock equity	102 M	121 M	15 M
CommonStock	9000.0	1000.0	1000.0
Cost in excess		38 M
CurrentAccruedExpenses	16 M	9 M	17 M
CurrentCapitalLeaseObligation	28000.0	84000.0	97000.0
CurrentDeferredTaxesAssets		4 M	17 M
CurrentDeferredTaxesLiabilities	-5 M	-4 M	-17 M
CurrentProvisions			7 M
Finished goods	69000.0	54000.0	110000.0
Float term debt	11 M	120 M	278 M
GoodwillAndOtherIntangibleAssets		86 M	41 M
Gross fixed assets (Plant Property & Equipment)	38 M	168 M	352 M
Intangibles		47 M	41 M
Inventories	922000.0	4 M	4 M
Invested capital	124 M	361 M	571 M
LongTermCapitalLeaseObligation	10000.0	187000.0	114000.0
LongTermDebtAndCapitalLeaseObligation	11 M	120 M	278 M
LongTermProvisions	13 M	14 M	49 M
Net fixed assets (net PP&E)	37 M	158 M	313 M
Non-current deferred income taxes	-2 M	-2 M	-14 M
NonCurrentDeferredTaxesAssets	16 M	36 M	83 M
Other current assets		100000.0	300000.0
Other fixed assets	37 M	158 M	313 M
Other non-current assets	1 M	901000.0	73000.0
Other non-current liabilities	18000.0
Other receivable	638000.0	19 M
OtherCurrentLiabilities		2 M	1 M
OtherInventories	922000.0	4 M	4 M
Payables	2 M	14 M	15 M
Prepaid expenses	3 M	3 M	3 M
Raw materials	612000.0	2 M	2 M
RecievablesAdjustmentsAllowances		-100000.0	-100000.0
Restricted cash	4 M	11 M	7 M
Retained earnings	-68 M	-179 M	-303 M
Total assets	144 M	279 M	382 M
Total current assets	106 M	34 M	27 M
Total current liabilities	18 M	23 M	39 M
Total equity	102 M	121 M	15 M
Total liabilities	42 M	157 M	366 M
Total non-current assets	38 M	245 M	355 M
Total non-current liabilities	24 M	134 M	327 M
TotalEquityGrossMinority	102 M	121 M	15 M
TotalEquityGrossMinorityInterest	102 M	121 M	15 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	144 M	279 M	382 M
TotalNonCurrentLiabilitiesNetMinorityInteres	24 M	134 M	327 M
Work in progress	173000.0	2 M	3 M
Working capital	88 M	11 M	-12 M
debtc	28000.0	84000.0	97000.0

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