LPRO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	3 M	1 M	288000.0	375000.0
Accounts receivable	4 M	7 M	6 M	5 M
Accrued expenses	8 M	5 M	7 M	9 M
Accumulated depreciation & depletion	-300000.0	-800000.0
Additional paid in capital	491 M	497 M	500 M	502 M
Cash and equivalents	102 M	116 M	204 M	240 M
CashCashEquivalentsAndShortTermInvestments	102 M	116 M
Common par	1 M	1 M	1 M	1 M
Common stock equity	27 M	159 M	213 M	206 M
CommonStock	1 M	1 M	1 M	1 M
CurrentAccruedExpenses	3 M	4 M	6 M	8 M
CurrentCapitalLeaseObligation	364000.0	495000.0
CurrentDeferredTaxesAssets	105 M	90 M
CurrentDeferredTaxesLiabilities	85 M	66 M	-15 M	-6 M
DeferredFinancingCosts	-9 M	-1 M
Float term debt	158 M	148 M	144 M	139 M
Gross fixed assets (Plant Property & Equipment)	7 M	9 M	7 M	8 M
IncomeTaxPayable	2 M
Invested capital	337 M	450 M	500 M	488 M
LongTermCapitalLeaseObligation	5 M	5 M	5 M	4 M
LongTermDebtAndCapitalLeaseObligation	158 M	148 M	144 M	139 M
LongTermProvisions	92 M	-187000.0
Net fixed assets (net PP&E)	7 M	8 M	7 M	8 M
Non-current deferred income taxes	-22000.0	-694000.0
NonCurrentDeferredAssets	85 M	66 M
NonCurrentDeferredTaxesAssets	85 M	66 M
Notes payable	5 M	3 M	4 M	5 M
Other current assets	2 M	5 M
Other fixed assets	7 M	8 M	7 M	8 M
Other non-current assets	124000.0	262000.0
Other non-current liabilities	13000.0
Other receivable	109 M
OtherCurrentBorrowings			-4 M	-5 M
OtherCurrentLiabilities	4 M	4 M
OtherDeferredCosts			-2 M	-1 M
Payables	5 M	1 M	288000.0	375000.0
Prepaid expenses	2 M	2 M
Restricted cash	3 M	3 M
Retained earnings	-428 M	-282 M	-216 M	-194 M
Short term debt	5 M	3 M	4 M	5 M
TaxesReceivable		1 M	10 M	7 M
Total assets	294 M	319 M	380 M	374 M
Total current assets	163 M	203 M
Total current liabilities	17 M	12 M
Total equity	27 M	159 M	213 M	206 M
Total liabilities	267 M	160 M	167 M	168 M
Total non-current assets	131 M	116 M
Total non-current liabilities	250 M	148 M
TotalEquityGrossMinority	27 M	159 M	213 M	206 M
TotalEquityGrossMinorityInterest	27 M	159 M	213 M	206 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	294 M	319 M	380 M	374 M
TotalNonCurrentLiabilitiesNetMinorityInteres	250 M	148 M
TotalTaxPayable	2 M
Treasury stock	-37 M	-57 M	-72 M	-104 M
Working capital	146 M	191 M		269 M
debtc	5 M	3 M	4 M	5 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University