LTCH Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21
Accounts payable	6 M
Accounts receivable	26 M
Accrued expenses	30 M
Accumulated depreciation & depletion	-4 M
Additional paid in capital	707 M
Cash and equivalents	125 M
CashCashEquivalentsAndShortTermInvestments	284 M
Common par	10 M
Common stock equity	378 M
CommonStock	25000
CurrentAccruedExpenses	24 M
CurrentCapitalLeaseObligation	680000
CurrentDeferredRevenue	6 M
CurrentDeferredTaxesAssets	4 M
CurrentDeferredTaxesLiabilities	-4 M
Deferred revenues	6 M
Finished goods	9 M
GoodwillAndOtherIntangibleAssets	12 M
Gross fixed assets (Plant Property & Equipment)	6 M
Intangibles	12 M
Inventories	12 M
InventoriesAdjustmentsAllowances	-390000
Invested capital	378 M
Net fixed assets (net PP&E)	2 M
Non-current deferred income taxes	-3 M
NonCurrentDeferredLiabilities	24 M
NonCurrentDeferredRevenue	24 M
NonCurrentDeferredTaxesAssets	82 M
Other current assets	1 M
Other fixed assets	2 M
Other non-current assets	2 M
Other non-current liabilities	30 M
Other receivable	41 M
OtherCapitalStock	10 M
OtherCurrentLiabilities	4 M
OtherInventories	12 M
Payables	6 M
Prepaid expenses	12 M
Raw materials	3 M
RecievablesAdjustmentsAllowances	-2 M
Retained earnings	-329 M
Total assets	452 M
Total current assets	333 M
Total current liabilities	41 M
Total equity	378 M
Total liabilities	75 M
Total non-current assets	120 M
Total non-current liabilities	24 M
TotalEquityGrossMinority	387 M
TotalEquityGrossMinorityInterest	387 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	452 M
TotalNonCurrentLiabilitiesNetMinorityInteres	24 M
Working capital	292 M
ltinv	103 M

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