NYSE:LFG - New York Stock Exchange, Inc. - US03940F1030 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | N/A | N/A | 1.34M | N/A | |||
Cash Equivalents | 299.47M | 77.86M | N/A | N/A | |||
Receivables | 48.80M | 37.10M | N/A | N/A | |||
Inventories | 19.08M | 9.16M | N/A | N/A | |||
Other Current Assets | 52.64M | 36.34M | 662.87K | N/A | |||
Total Current Assets | 419.99M | 160.47M | 2.00M | N/A | |||
Non-Current Assets | |||||||
PPE Net | 602.75M | 350.58M | N/A | N/A | |||
Investments And Advances | 260.11M | 262.74M | 237.31M | N/A | |||
Goodwill | 47.83M | 29.21M | N/A | N/A | |||
Intangibles | 999.79M | 638.47M | N/A | N/A | |||
Other Non-Current Assets | 16.57M | 9.72M | N/A | N/A | |||
Total Non-Current Assets | 1.93B | 1.29B | 237.31M | N/A | |||
TOTAL ASSETS | 2.35B | 1.45B | 239.31M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Current Portion Of LT Debt. | 24.12M | 11.38M | N/A | N/A | |||
Accrued Expenses | 93.48M | 46.78M | 118.45K | N/A | |||
Accounts Payable | 31.78M | 11.10M | 217.92K | N/A | |||
Other Current Liabilities | 1.46M | -505.00K | 65.48K | N/A | |||
Total Current Liabilities | 150.83M | 68.75M | 401.85K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 887.82M | 331.40M | 0.00 | N/A | |||
Other Non-Current Liabilities | 203.84M | 220.05M | 50.39M | N/A | |||
Total Non-Current Liabilities | 2.07B | 1.54B | 49.52M | N/A | |||
TOTAL LIABILITIES | 2.22B | 1.61B | 49.92M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -173.79M | -162.32M | -47.87M | N/A | |||
Additional Paid In Capital | 304.30M | N/A | 0.00 | N/A | |||
Minority Interest | 974.03M | 993.30M | -864.16K | N/A | |||
Common Shares | 12.00K | 12.00K | 237.25M | N/A | |||
Shares Outstanding | 120.65M | 119.46M | 29.66M | N/A | |||
Tangible Book Value per Share | -7.60 | -6.95 | 6.39 | N/A | |||
Total Shareholders' Equity | 130.52M | -162.31M | 189.38M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 2.35B | 1.45B | 239.31M | N/A | |||
Statistics | |||||||
Debt/Equity | 6.80 | -2.04 | N/A | N/A | |||
Current Ratio | 2.78 | 2.33 | 4.97 | N/A | |||
Return On Assets (ROA) | -0.41% | -1.65% | -9.04% | N/A | |||
Return On Equity (ROE) | -7.36% | N/A | -11.42% | N/A |
All data in USD , ROIC based on taxRate of 0.21