LOVFF Stock Annual Balance Sheet. Download in Excel
LOVFF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LOVFF Balance Sheet
Annual
| Invalid date | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 3 M | 6 M | 9 M | 14 M | |
| Accounts receivable | 146113.0 | 26370.0 | 3 M | 9 M | 11 M | |
| Accrued expenses | 5 M | 3 M | 6 M | 10 M | 15 M | |
| Accumulated depreciation & depletion | -676002.0 | -3 M | -6 M | -10 M | -14 M | |
| Additional paid in capital | 7 M | 7 M | 9 M | 10 M | 10 M | |
| Building & improvements | 12 M | 38 M | 45 M | 64 M | 75 M | |
| Cash and equivalents | 27 M | 8 M | 8 M | 12 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 27 M | 8 M | 8 M | 12 M | 4 M | |
| Common par | 55 M | 58 M | 83 M | 83 M | 89 M | |
| Common stock equity | 47 M | 38 M | 64 M | 67 M | 80 M | |
| CommonStock | 55 M | 58 M | 83 M | 83 M | 89 M | |
| Construction in progress | 27 M | 89319.0 | 22 M | 12 M | 7 M | |
| CurrentCapitalLeaseObligation | 139807.0 | 209268.0 | 225642.0 | 219702.0 | 78877.0 | |
| CurrentDeferredRevenue | 50366.0 | 41607.0 | 7087.0 | 122128.0 | ||
| Deferred revenues | 50366.0 | 41607.0 | 7087.0 | 122128.0 | ||
| DeferredCosts | 57774.0 | |||||
| DeferredFinancingCosts | 57774.0 | |||||
| Finished goods | 186707.0 | 306140.0 | 728930.0 | 2 M | 5 M | |
| Float term debt | 13 M | 12 M | 20 M | 46 M | 40 M | |
| GoodwillAndOtherIntangibleAssets | 281020.0 | 162324.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 40 M | 47 M | 78 M | 93 M | 104 M | |
| Intangibles | 281020.0 | 162324.0 | ||||
| Inventories | 186707.0 | 2 M | 7 M | 13 M | 28 M | |
| Invested capital | 60 M | 50 M | 84 M | 113 M | 119 M | |
| Land & improvements | 1 M | 1 M | 2 M | 2 M | 2 M | |
| LongTermCapitalLeaseObligation | 557528.0 | 442496.0 | 216854.0 | 16962.0 | 97143.0 | |
| LongTermDebtAndCapitalLeaseObligation | 13 M | 12 M | 20 M | 46 M | 40 M | |
| Machinery furniture & equipment | 119947.0 | 7 M | 8 M | 14 M | 19 M | |
| Minority interest | 3 M | |||||
| Net fixed assets (net PP&E) | 40 M | 44 M | 72 M | 83 M | 89 M | |
| NetOtherUnrealizedGainLoss | 15127.0 | -69291.0 | ||||
| NonCurrentAccountsReceivable | 72704.0 | 73164.0 | ||||
| NonCurrentDeferredLiabilities | 509732.0 | 705079.0 | 816536.0 | 856833.0 | ||
| NonCurrentDeferredRevenue | 509732.0 | 705079.0 | 816536.0 | 856833.0 | ||
| NonCurrentPrepaidAssets | 185228.0 | 352153.0 | 396114.0 | 1 M | 331930.0 | |
| Other current assets | 6 M | 6 M | ||||
| Other equity adjustments | -10099.0 | 45725.0 | 100065.0 | 15127.0 | -69291.0 | |
| Other fixed assets | 775611.0 | 765780.0 | 630024.0 | 575176.0 | 312974.0 | |
| Other non-current liabilities | 75000.0 | |||||
| Other receivable | 30608.0 | 72680.0 | 90251.0 | |||
| OtherCurrentBorrowings | 302039.0 | 303348.0 | ||||
| OtherCurrentLiabilities | 211000.0 | 38101.0 | 4 M | |||
| OtherEquityAdjustments | -10099.0 | 45725.0 | 100065.0 | |||
| OtherInventories | 186707.0 | 1 M | 2 M | |||
| Payables | 5 M | 3 M | 6 M | 10 M | 15 M | |
| Prepaid expenses | 96304.0 | 208252.0 | 708803.0 | 1 M | 3 M | |
| Raw materials | 622211.0 | 5 M | 3 M | 3 M | ||
| Restricted cash | 211000.0 | |||||
| Retained earnings | -14 M | -27 M | -29 M | -26 M | -19 M | |
| Short term debt | 302039.0 | 303348.0 | 2 M | 2 M | ||
| TaxesReceivable | 682139.0 | 251728.0 | 47756.0 | |||
| Total assets | 68 M | 55 M | 92 M | 126 M | 142 M | |
| Total current assets | 28 M | 11 M | 19 M | 41 M | 52 M | |
| Total current liabilities | 5 M | 3 M | 7 M | 12 M | 21 M | |
| Total equity | 47 M | 38 M | 64 M | 67 M | 80 M | |
| Total liabilities | 18 M | 16 M | 28 M | 59 M | 62 M | |
| Total non-current assets | 40 M | 44 M | 73 M | 85 M | 90 M | |
| Total non-current liabilities | 13 M | 13 M | 21 M | 47 M | 41 M | |
| TotalEquityGrossMinority | 50 M | 38 M | 64 M | 67 M | 80 M | |
| TotalEquityGrossMinorityInterest | 50 M | 38 M | 64 M | 67 M | 80 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 68 M | 55 M | 92 M | 126 M | 142 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 13 M | 21 M | 47 M | 41 M | |
| TotalTaxPayable | 319664.0 | 1 M | ||||
| UnrealizedGainLoss | 15127.0 | -69291.0 | ||||
| Work in progress | 326609.0 | 9 M | 21 M | |||
| Working capital | 23 M | 7 M | 12 M | 29 M | 31 M | |
| debtc | 139807.0 | 511307.0 | 528990.0 | 2 M | 2 M |
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