LPSIF Stock Annual Balance Sheet. Download in Excel
LPSIF 
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
LPSIF Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 105602.0 | 189060.0 | 401670.0 | 592760.0 | 501138.0 | 343258.0 | 365800.0 | 634655.0 | 212928.0 | 105044.0 |
| Accounts receivable | 188418.0 | 165460.0 | 314051.0 | 2 M | 2 M | 655320.0 | 973446.0 | 562290.0 | 716146.0 | 214103.0 |
| Accrued expenses | 401133.0 | 341143.0 | 623449.0 | 777702.0 | 580803.0 | 593164.0 | 667958.0 | 990435.0 | 557969.0 | 501398.0 |
| Accumulated depreciation & depletion | -337333.0 | -346499.0 | -361819.0 | -391192.0 | -446265.0 | -522666.0 | -611462.0 | -941096.0 | -1 M | -1 M |
| Additional paid in capital | 31 M | 40 M | 9 M | 8 M | 8 M | 9 M | 9 M | 10 M | 11 M | 11 M |
| Cash and equivalents | 2 M | 536116.0 | 1 M | 1 M | 10 M | 6 M | 2 M | 9 M | 3 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 536116.0 | 1 M | 1 M | 10 M | 6 M | 2 M | 9 M | 3 M | 3 M |
| CashEquivalents | 1 M | 10 M | 2 M | |||||||
| Common par | 31 M | 32 M | 33 M | 38 M | 50 M | 51 M | 51 M | 60 M | 60 M | 62 M |
| Common stock equity | 3 M | 1 M | 2 M | 4 M | 14 M | 8 M | 3 M | 10 M | 5 M | 4 M |
| CommonStock | 31 M | 32 M | 33 M | 38 M | 50 M | 51 M | 51 M | 60 M | 60 M | 62 M |
| CurrentAccruedExpenses | 235231.0 | 152083.0 | 221779.0 | 184942.0 | 79665.0 | 249906.0 | 302158.0 | 355780.0 | 345041.0 | 396354.0 |
| CurrentCapitalLeaseObligation | 71776.0 | 112176.0 | 125620.0 | 114415.0 | ||||||
| CurrentDeferredRevenue | 12589.0 | 30699.0 | 210827.0 | |||||||
| CurrentProvisions | 23395.0 | 40863.0 | 99122.0 | 117892.0 | 58563.0 | |||||
| Deferred revenues | 12589.0 | 30699.0 | 210827.0 | |||||||
| Finished goods | 108747.0 | 142602.0 | 148475.0 | 610314.0 | 714614.0 | 12686.0 | 427435.0 | 308643.0 | ||
| Float term debt | 165047.0 | |||||||||
| GoodwillAndOtherIntangibleAssets | 454015.0 | 293673.0 | 130245.0 | 1230.0 | 8654.0 | 3213.0 | 17619.0 | 50018.0 | 10604.0 | |
| Gross fixed assets (Plant Property & Equipment) | 434423.0 | 454491.0 | 495422.0 | 577800.0 | 715974.0 | 629416.0 | 958308.0 | 1 M | 1 M | 2 M |
| Intangibles | 454015.0 | 293673.0 | 130245.0 | 1230.0 | 8654.0 | 8385.0 | 17619.0 | 32367.0 | ||
| Inventories | 123462.0 | 642139.0 | 469666.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| Invested capital | 3 M | 1 M | 2 M | 4 M | 14 M | 8 M | 4 M | 10 M | 4 M | |
| Leases | 12152.0 | 12152.0 | 20805.0 | 20944.0 | 26819.0 | 38851.0 | 38851.0 | 613365.0 | 44245.0 | 44245.0 |
| LongTermCapitalLeaseObligation | 4997.0 | 191927.0 | 63542.0 | 311575.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 170044.0 | 191927.0 | 63542.0 | 311575.0 | ||||||
| LongTermProvisions | 89000.0 | 124000.0 | 192000.0 | 191836.0 | 269134.0 | 245378.0 | 381262.0 | 343860.0 | 106015.0 | 45048.0 |
| Machinery furniture & equipment | 422271.0 | 350366.0 | 177043.0 | 205378.0 | 252025.0 | 138925.0 | 154378.0 | 164767.0 | 841966.0 | 887586.0 |
| Net fixed assets (net PP&E) | 19647.0 | 22953.0 | 40062.0 | 84405.0 | 152945.0 | 106750.0 | 202282.0 | 458267.0 | 327025.0 | 550328.0 |
| NetOtherUnrealizedGainLoss | -103962.0 | -120782.0 | -90448.0 | 3500.0 | -6664.0 | |||||
| Other current assets | 892062.0 | 1 M | 99293.0 | 206311.0 | 10211.0 | |||||
| Other equity adjustments | 7 M | 8 M | -103962.0 | -120782.0 | -90448.0 | 3500.0 | -6664.0 | |||
| Other fixed assets | 91973.0 | 297574.0 | 351478.0 | 437130.0 | 451640.0 | 765079.0 | 1 M | 592363.0 | 990040.0 | |
| Other non-current assets | 76592.0 | |||||||||
| Other receivable | 165460.0 | 504624.0 | 892062.0 | 1 M | 891288.0 | 99293.0 | 62457.0 | 206311.0 | ||
| OtherCurrentLiabilities | 69313.0 | 51381.0 | ||||||||
| OtherInventories | 1 M | 2 M | ||||||||
| OtherPayable | 60300.0 | |||||||||
| Patents | 3213.0 | 17619.0 | 17651.0 | 10604.0 | ||||||
| Payables | 165902.0 | 189060.0 | 401670.0 | 592760.0 | 501138.0 | 343258.0 | 365800.0 | 634655.0 | 212928.0 | 105044.0 |
| Prepaid expenses | 93123.0 | 82589.0 | 49416.0 | 84693.0 | 192603.0 | 130118.0 | 64971.0 | 135101.0 | 329050.0 | 74729.0 |
| PurchasedComponents | 867674.0 | 861280.0 | 645423.0 | 1 M | 706980.0 | |||||
| Raw materials | 123462.0 | 642139.0 | 360919.0 | 867674.0 | 861280.0 | 645423.0 | 483670.0 | 706980.0 | 302568.0 | |
| Restricted cash | 33415.0 | |||||||||
| Retained earnings | -36 M | -38 M | -41 M | -43 M | -45 M | -51 M | -56 M | -60 M | -65 M | -69 M |
| TaxesReceivable | 22493.0 | 190573.0 | ||||||||
| Total assets | 3 M | 2 M | 2 M | 5 M | 15 M | 9 M | 5 M | 12 M | 6 M | 5 M |
| Total current assets | 3 M | 1 M | 2 M | 5 M | 14 M | 9 M | 5 M | 11 M | 6 M | 5 M |
| Total current liabilities | 401133.0 | 341143.0 | 623449.0 | 801097.0 | 621666.0 | 692286.0 | 857626.0 | 1 M | 783601.0 | 878021.0 |
| Total equity | 3 M | 1 M | 2 M | 4 M | 14 M | 8 M | 3 M | 10 M | 5 M | 4 M |
| Total liabilities | 490133.0 | 465143.0 | 815449.0 | 992933.0 | 890800.0 | 937664.0 | 1 M | 2 M | 953158.0 | 1 M |
| Total non-current assets | 470186.0 | 309692.0 | 163001.0 | 191465.0 | 273901.0 | 115135.0 | 202282.0 | 475886.0 | 377043.0 | 560932.0 |
| Total non-current liabilities | 89000.0 | 124000.0 | 192000.0 | 191836.0 | 269134.0 | 245378.0 | 551306.0 | 535787.0 | 169557.0 | 356623.0 |
| TotalEquityGrossMinority | 3 M | 1 M | 2 M | 4 M | 14 M | 8 M | 3 M | 10 M | 5 M | 4 M |
| TotalEquityGrossMinorityInterest | 3 M | 1 M | 2 M | 4 M | 14 M | 8 M | 3 M | 10 M | 5 M | 4 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 2 M | 2 M | 5 M | 15 M | 9 M | 5 M | 12 M | 6 M | 5 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 89000.0 | 124000.0 | 192000.0 | 191836.0 | 269134.0 | 245378.0 | 551306.0 | 535787.0 | 169557.0 | 356623.0 |
| TotalTaxPayable | 12823.0 | 108872.0 | ||||||||
| UnrealizedGainLoss | 7 M | -103962.0 | -120782.0 | -90448.0 | 3500.0 | -6664.0 | ||||
| Work in progress | 56837.0 | 520048.0 | 705238.0 | 554597.0 | ||||||
| Working capital | 2 M | 1 M | 2 M | 4 M | 14 M | 8 M | 4 M | 10 M | 4 M | |
| debtc | 71776.0 | 112176.0 | 125620.0 | 114415.0 |
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