LTBR Stock Annual Balance Sheet. Download in Excel
Lightbridge Corporation
LTBR 
NSC
Sector: Industrials
Industry: Business Services
4.66
USD
0.13
(2.87%)
Previous close: 4.53 Open: 4.4 Bid: 4.64 Ask: 4.71
52 week range
2.21 14.20
Mkt Cap: 75 M Avg Vol (90 Days): 1,863,219
Last updated: Monday 23rd December 2024
Financials
LTBR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 300000.0 | 300000.0 | 100000.0 | 300000.0 | 382130.0 | 171521.0 | 350331.0 | 486326.0 | ||
| Accounts receivable | 469086.0 | 139797.0 | 388434.0 | 10400.0 | 110000.0 | |||||
| Accrued expenses | 653669.0 | 1 M | 1 M | 1 M | 258056.0 | 350299.0 | 382130.0 | 171521.0 | 350331.0 | 486326.0 |
| Additional paid in capital | 71 M | 73 M | 86 M | 94 M | 129 M | 134 M | 146 M | 162 M | 174 M | 181 M |
| Cash and equivalents | 5 M | 949016.0 | 4 M | 5 M | 25 M | 18 M | 22 M | 25 M | 29 M | |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 949016.0 | 4 M | 5 M | 25 M | 18 M | 22 M | 25 M | 29 M | |
| CashEquivalents | 5 M | 949016.0 | 4 M | 5 M | 100000.0 | 100000.0 | 100000.0 | |||
| Common par | 18083.0 | 18629.0 | 8132.0 | 13758.0 | 2738.0 | 4009.0 | 9933.0 | 9759.0 | 11900.0 | 13698.0 |
| Common stock equity | 5 M | -1 M | 6 M | 6 M | 25 M | 19 M | 17 M | 25 M | 29 M | 29 M |
| CommonStock | 18083.0 | 18629.0 | 7112.0 | 12738.0 | 2738.0 | 3252.0 | 3366.0 | 9759.0 | 11900.0 | 13698.0 |
| Deposits | 15000.0 | 15000.0 | 16 M | 9 M | ||||||
| Float term debt | 1 M | 982436.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 833560.0 | 950594.0 | 1 M | 1 M | 2 M | 1 M | 85562.0 | 101583.0 | 108225.0 | 108865.0 |
| Intangibles | 833560.0 | 950594.0 | 1 M | 1 M | 2 M | 1 M | 85562.0 | 101583.0 | 108225.0 | 108865.0 |
| Invested capital | 5 M | -1 M | 7 M | 7 M | 25 M | 19 M | 17 M | 25 M | 29 M | 29 M |
| LongTermDebtAndCapitalLeaseObligation | 1 M | 982436.0 | ||||||||
| LongTermProvisions | 196938.0 | 28464.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 18 M | 20 M | ||||||||
| NonCurrentPrepaidAssets | 345000.0 | |||||||||
| Other current assets | 2 M | 2 M | 85562.0 | 101583.0 | ||||||
| Other non-current liabilities | 218263.0 | |||||||||
| Other receivable | 93253.0 | 400000.0 | ||||||||
| OtherCapitalStock | 33000.0 | |||||||||
| OtherCurrentLiabilities | 4 M | |||||||||
| OtherPayable | 653669.0 | 1 M | 1 M | 1 M | 258056.0 | 350299.0 | 400000.0 | 200000.0 | 400000.0 | 500000.0 |
| Payables | 653669.0 | 1 M | 1 M | 1 M | 258056.0 | 350299.0 | 382130.0 | 171521.0 | 350331.0 | 486326.0 |
| Preferred securities of subsidiary trust | 1020.0 | 1020.0 | 10 M | 757.0 | 6567.0 | 9759.0 | ||||
| PreferredStock | 1020.0 | 1020.0 | 10 M | 757.0 | 6567.0 | 9759.0 | ||||
| Prepaid expenses | 205185.0 | 168029.0 | 80933.0 | 70067.0 | 36745.0 | 47371.0 | 172460.0 | 113452.0 | 460264.0 | 690063.0 |
| Restricted cash | 29 M | 29 M | ||||||||
| Retained earnings | -70 M | -74 M | -81 M | -88 M | -103 M | -115 M | -129 M | -137 M | -144 M | -152 M |
| Total assets | 6 M | 2 M | 7 M | 7 M | 26 M | 20 M | 22 M | 25 M | 29 M | 29 M |
| Total current assets | 5 M | 1 M | 5 M | 5 M | 25 M | 18 M | 22 M | 25 M | 29 M | 29 M |
| Total current liabilities | 653669.0 | 1 M | 1 M | 1 M | 476319.0 | 350299.0 | 5 M | 171521.0 | 350331.0 | 486326.0 |
| Total equity | 5 M | -1 M | 6 M | 6 M | 25 M | 19 M | 17 M | 25 M | 29 M | 29 M |
| Total liabilities | 653669.0 | 4 M | 1 M | 1 M | 476319.0 | 350299.0 | 5 M | 171521.0 | 350331.0 | 486326.0 |
| Total non-current assets | 833560.0 | 950594.0 | 2 M | 2 M | 2 M | 1 M | 85562.0 | 101583.0 | 108225.0 | 108865.0 |
| Total non-current liabilities | 196938.0 | 2 M | 982436.0 | 218263.0 | ||||||
| TotalEquityGrossMinority | 766256.0 | -1 M | 6 M | 6 M | 26 M | 19 M | 17 M | 25 M | 29 M | 29 M |
| TotalEquityGrossMinorityInterest | 766256.0 | -1 M | 6 M | 6 M | 26 M | 19 M | 17 M | 25 M | 29 M | 29 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6 M | 2 M | 7 M | 7 M | 26 M | 20 M | 22 M | 25 M | 29 M | 29 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 196938.0 | 2 M | 982436.0 | 218263.0 | ||||||
| Working capital | 5 M | 74471.0 | 3 M | 4 M | 24 M | 18 M | 17 M | 25 M | 29 M | 28 M |
| ltinv | 700000.0 | 1000000.0 |
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