LICOGI 14 (L14)

48,000.0 +3000.0 (+6.67%)
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L14 Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
438,381.96 434,304.76 712,909.08 1,204,502.56 1,098,091.76
Cash and Short Term Investments 225,541.21 205,029.98 507,846.36 984,956.88 830,666.04
Cash 192,663.23 83,313.42 - - -
Cash & Equivalents 111,141.21 49,084.12 87,233.35 1,550.12 1,500
Short Term Investments 114,400 155,945.86 420,613.01 790,743.53 745,852.61
Total Receivables, Net 43,554.49 60,588.58 67,515.41 67,883.47 136,576.08
Accounts Receivables - Trade, Net 6,456.71 15,144.13 29,723.91 38,262.13 117,003.23
Total Inventory 161,221.40 155,879.77 126,780.69 140,241.05 122,767.35
Prepaid Expenses 72.34 142.12 250.85 11,421.16 8,082.30
Other Current Assets, Total 7,992.51 12,664.31 10,515.78 - -
552,585.44 553,868.26 793,211.07 1,281,990 1,162,741.27
Property/Plant/Equipment, Total - Net 29,517.90 31,155.94 39,290.78 32,595.50 23,687.11
Property/Plant/Equipment, Total - Gross 104,182.27 103,898.20 117,767.35 108,043.68 98,271.26
Accumulated Depreciation, Total -74,664.37 -72,742.25 -78,476.57 -77,803.08 -76,939.05
Goodwill, Net - - - - -
Intangibles, Net 24.52 28.62 5,695.04 5,810.06 5,925.07
Long Term Investments 56,100 56,100 26,250.67 26,413.44 -
Note Receivable - Long Term 37,097.77 45,444.45 37,791.50 1,115.07 1,115.07
Other Long Term Assets, Total 28,561.06 30,015.71 30,824.41 11,716.14 7,508.81
Other Assets, Total 240,059.43 266,164.59 494,885.84 - -
135,274.97 171,288.79 261,971.37 405,696.19 401,865.47
Accounts Payable 3,350.78 5,300.28 7,165.28 6,029.97 8,519.53
Payable/Accrued - - - - -
Accrued Expenses 28,097.36 28,370.43 40,345.03 44,803.16 47,268.29
Notes Payable/Short Term Debt 6,315.86 6,254.17 73,832.52 0 0
Current Port. of LT Debt/Capital Leases 121,133.16 164,578.19 - - -
Other Current liabilities, Total 97,510.97 131,363.92 140,628.53 233,729.90 181,499.46
145,126.65 183,340.03 274,416.99 674,616.98 616,914.50
Total Long Term Debt 9,851.68 12,051.24 12,445.62 11,185.87 7,724.08
Long Term Debt 9,851.68 12,051.24 12,445.62 11,185.87 7,724.08
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 109,277.86 257,734.92 207,324.95 - -
Other Liabilities, Total -6,315.86 -6,254.17 -183,110.38 - -
407,458.78 370,528.23 518,794.09 607,373.02 545,826.77
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 308,595.15 308,595.15 268,348.41 268,348.41 268,348.41
Additional Paid-In Capital 0 0 - - -
Retained Earnings (Accumulated Deficit) 98,865.63 61,935.08 141,169.82 287,368.31 225,822.05
Treasury Stock - Common -2 -2 -2 -2 -2
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 0 109,277.86 51,658.30 51,658.30
552,585.44 553,868.26 793,211.07 1,281,990 1,162,741.27
30.86 30.86 30.86 26.83 26.83
- - - - -

* In Millions of (except for per share items)

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