LSEA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	121516.0	36 M	74 M	74 M	78 M
Accrued expenses	152126.0	101 M	174 M	224 M	238 M
Accumulated depreciation & depletion		-8 M	-12 M	-11 M	-16 M
Additional paid in capital	3 M	496 M	535 M	498 M	465 M
Cash and equivalents	161405.0	106 M	343 M	124 M	120 M
CashCashEquivalentsAndShortTermInvestments	161405.0	106 M	343 M	124 M	120 M
Common par	106.0	3000.0	9 M	4000.0	4000.0
Common stock equity	5 M	528 M	620 M	656 M	653 M
CommonStock	106.0	3000.0	5000.0	4000.0	4000.0
Cost in excess		21 M	24 M	69 M	69 M
CurrentAccruedExpenses	30610.0	63 M	98 M	149 M	160 M
CurrentDeferredTaxesAssets		17 M	12 M	27 M
CurrentDeferredTaxesLiabilities	128105.0	13 M	7 M	14 M	18 M
Deferred revenues	128105.0
DeferredFinancingCosts		-7 M	-12 M	-9 M
Deposits		17000.0	8 M	15 M	8 M
Float term debt		265 M	461 M	505 M	236 M
GoodwillAndOtherIntangibleAssets		21 M	24 M	69 M	69 M
Gross fixed assets (Plant Property & Equipment)		8 M	12 M	12 M	16 M
IncomeTaxPayable		1 M	12 M	3 M	5 M
Intangibles		1 M	910000.0	44000.0
InterestPayable		39 M	2 M	41 M	36 M
Inventories		688 M	845 M	1,093 M	1,122 M
Invested capital	5 M		1,542 M	1,667 M	1,125 M
LineOfCredit				505 M	308 M
LongTermCapitalLeaseObligation		6 M	13 M	16 M	15 M
LongTermDebtAndCapitalLeaseObligation		265 M	461 M	505 M	236 M
LongTermProvisions	5 M	5 M
Minority interest		1 M	1 M	54 M	35 M
Non-current deferred income taxes	128105.0	-1 M	-1 M	-2 M	-3 M
NonCurrentDeferredLiabilities	128105.0
NonCurrentDeferredTaxesAssets	-313660.0	17 M	12 M	27 M	32 M
Notes payable	750000.0	1000000.0
Other current assets	5 M	3 M	4 M	12 M	20 M
Other equity adjustments	151 M
Other fixed assets		6 M	13 M	16 M	12 M
Other non-current assets	162 M	396 M	527 M	779 M	692 M
Other non-current liabilities			64 M	12 M	1 M
Other receivable		3 M	4 M	1,446 M	1,210 M
OtherCapitalStock			9 M
OtherCurrentLiabilities	40000.0	40051.0
OtherEquityAdjustments	151 M
OtherInventories		688 M	845 M	1,093 M	1,122 M
OtherPayable		2 M	2 M	884000.0
Payables	121516.0	39 M	76 M	74 M	78 M
Prepaid expenses	304077.0	53 M	48 M	151 M	157 M
Restricted cash		4 M	443000.0	124 M	120 M
Retained earnings	2 M	32 M	85 M	158 M	188 M
Short term debt	750000.0	3 M		505 M	308 M
Total assets	162 M	896 M	1,266 M	1,440 M	1,471 M
Total current assets	465482.0	854 M	1,241 M	1,368 M	1,398 M
Total current liabilities	942126.0	101 M	174 M	729 M	546 M
Total equity	5 M	528 M	620 M	656 M	653 M
Total liabilities	7 M	366 M	644 M	730 M	783 M
Total non-current assets	162 M	42 M	25 M	69 M	69 M
Total non-current liabilities	5 M	265 M	461 M	505 M	236 M
TotalEquityGrossMinority	156 M	529 M	621 M	710 M	688 M
TotalEquityGrossMinorityInterest	156 M	529 M	621 M	710 M	688 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	162 M	896 M	1,266 M	1,440 M	1,471 M
TotalNonCurrentLiabilitiesNetMinorityInteres	5 M	265 M	461 M	505 M	236 M
Working capital	-476644.0	752 M	1,067 M	639 M	852 M
debtc	750000.0	3 M		505 M	308 M
ltinv		21 M	470000.0	100000.0	19000.0

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