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LXEH Stock Annual Balance Sheet. Download in Excel

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Financials

LXEH Balance Sheet

Annual
Invalid dateDec-22
Accounts payable424667
Accounts receivable62483
Accrued expenses4 M
Accumulated depreciation & depletion-38 M
Additional paid in capital44 M
Cash and equivalents36 M
CashCashEquivalentsAndShortTermInvestments36 M
CashEquivalents247 M
Common par6553
Common stock equity37 M
CommonStock6553
Cost in excess10 M
CurrentAccruedExpenses3 M
CurrentCapitalLeaseObligation4 M
CurrentDeferredRevenue1 M
CurrentDeferredTaxesLiabilities5 M
Deferred revenues1 M
Deposits3 M
Finished goods110000
Float term debt232884
GoodwillAndOtherIntangibleAssets10 M
Gross fixed assets (Plant Property & Equipment)45 M
IncomeTaxPayable131650
Intangibles31746
InterestPayable387434
Inventories168732
Invested capital39 M
LongTermCapitalLeaseObligation4 M
LongTermDebtAndCapitalLeaseObligation4 M
Minority interest79544
Net fixed assets (net PP&E)8 M
NonCurrentDeferredAssets761577
NonCurrentDeferredTaxesAssets761577
Other current assets609 M
Other equity adjustments799526
Other fixed assets8 M
Other non-current liabilities35 M
Other receivable574710
OtherCapitalStock67 M
OtherCurrentBorrowings10 M
OtherCurrentLiabilities46889
OtherEquityInterest9 M
Payables556317
Prepaid expenses12 M
RecievablesAdjustmentsAllowances-2 M
Retained earnings-17 M
Short term debt10 M
Total assets88 M
Total current assets48 M
Total current liabilities19 M
Total equity37 M
Total liabilities52 M
Total non-current assets41 M
Total non-current liabilities32 M
TotalEquityGrossMinority253 M
TotalEquityGrossMinorityInterest253 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest88 M
TotalNonCurrentLiabilitiesNetMinorityInteres32 M
TotalTaxPayable131650
Work in progress175722
Working capital28 M
debtc14 M
ltinv5 M
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