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LXEH Stock Annual Balance Sheet. Download in Excel

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Financials

LXEH Balance Sheet

Annual
Invalid dateDec-23
Accounts payable2 M
Accounts receivable9380
Accrued expenses10 M
Accumulated depreciation & depletion-53 M
Additional paid in capital334 M
Building & improvements185 M
Cash and equivalents227 M
CashCashEquivalentsAndShortTermInvestments227 M
Common par81092
Common stock equity157 M
CommonStock81092
CurrentAccruedExpenses39126
CurrentCapitalLeaseObligation2 M
CurrentDeferredRevenue7 M
Deferred revenues7 M
GoodwillAndOtherIntangibleAssets196476
Gross fixed assets (Plant Property & Equipment)242 M
IncomeTaxPayable219832
Intangibles196476
InterestPayable39126
Inventories886895
Invested capital157 M
Land & improvements47 M
Leases3 M
Machinery furniture & equipment4 M
Minority interest-310587
Net fixed assets (net PP&E)189 M
NetOtherUnrealizedGainLoss8 M
Other current assets362396
Other equity adjustments69 M
Other fixed assets2 M
Other non-current liabilities174 M
Other receivable12 M
OtherCurrentBorrowings75 M
OtherCurrentLiabilities9 M
OtherPayable7 M
Payables10 M
Prepaid expenses2 M
Retained earnings-245 M
Short term debt75 M
TaxesReceivable3 M
Total assets434 M
Total current assets245 M
Total current liabilities103 M
Total equity157 M
Total liabilities277 M
Total non-current assets189 M
Total non-current liabilities174 M
TotalEquityGrossMinority157 M
TotalEquityGrossMinorityInterest157 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest434 M
TotalNonCurrentLiabilitiesNetMinorityInteres174 M
TotalTaxPayable1 M
UnrealizedGainLoss69 M
Working capital142 M
debtc78 M
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