NYSE:LB - New York Stock Exchange, Inc. - US5149521008 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash Equivalents | 14.42M | 37.82M | 16.15M | |||
Receivables | 14.92M | 13.42M | 11.33M | |||
Other Current Assets | 2.27M | 1.03M | 9.83M | |||
Total Current Assets | 31.61M | 52.28M | 37.31M | |||
Non-Current Assets | ||||||
PPE Net | 628.09M | 203.02M | 207.31M | |||
Intangibles | 27.48M | 28.64M | 30.88M | |||
Other Non-Current Assets | 2.71M | 5.01M | 521.00K | |||
Total Non-Current Assets | 658.28M | 236.67M | 238.71M | |||
TOTAL ASSETS | 689.89M | 288.95M | 276.02M | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 35.55M | 20.34M | 11.69M | |||
Accrued Expenses | 6.20M | 4.95M | 2.84M | |||
Accounts Payable | 182.00K | 200.00K | 38.00K | |||
Other Current Liabilities | 1.33M | 1.62M | 2.62M | |||
Total Current Liabilities | 43.26M | 27.10M | 17.19M | |||
Non-Current Liabilities | ||||||
Long Term Debt | 242.43M | 108.34M | 45.92M | |||
Other Non-Current Liabilities | 183.00K | 2.76M | 2.96M | |||
Total Non-Current Liabilities | 549.42M | 111.10M | 48.87M | |||
TOTAL LIABILITIES | 592.68M | 138.20M | 66.06M | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | 2.66M | N/A | N/A | |||
Minority Interest | 306.81M | N/A | N/A | |||
Other Shareholders' Equity | 94.55M | 150.75M | 209.96M | |||
Shares Outstanding | 73.15M | 73.15M | 73.15M | |||
Tangible Book Value per Share | 0.95 | 1.67 | 2.45 | |||
Total Shareholders' Equity | 97.21M | 150.75M | 209.96M | |||
TOTAL LIABILITIES AND EQUITY | 689.89M | 288.95M | 276.02M | |||
Statistics | ||||||
Debt/Equity | 2.49 | 0.72 | 0.22 | |||
Current Ratio | 0.73 | 1.93 | 2.17 | |||
Return On Assets (ROA) | -6.04% | 21.86% | -2.30% | |||
Return On Equity (ROE) | -42.90% | 41.91% | -3.03% | |||
Return On Invested Capital (ROIC) | N/A | 21.12% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 24.69% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 28.31% | N/A |
All data in USD , ROIC based on taxRate of 0.21