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
CashEquivalents	125 M
Common par	10 M
Common stock equity	378 M
CommonStock	25000
CurrentAccruedExpenses	24 M
CurrentCapitalLeaseObligation	680000
CurrentDeferredRevenue	6 M
CurrentDeferredTaxesAssets	4 M
CurrentDeferredTaxesLiabilities	332000
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	4 M
Other equity adjustments	-676000
Other non-current assets	2 M
Other non-current liabilities	30 M
Other receivable	41 M
OtherCapitalStock	10 M
OtherCurrentLiabilities	4 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

<< 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