Logo image of LMPX

LMP AUTOMOTIVE HOLDINGS INC (LMPX) Stock Balance Sheet

NASDAQ:LMPX - Nasdaq - US53952P1012 - Common Stock - Currency: USD

8.45  -0.3 (-3.43%)

After market: 8.45 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
LMPX Cash ChartLMPX Cash over time chart
18.85M3.94M6.51M420.00K220.00K
Marketable Securities
LMPX Marketable Securities ChartLMPX Marketable Securities over time chart
3.43M11.74M800.00KN/AN/A
Receivables
LMPX Receivables ChartLMPX Receivables over time chart
12.09M520.00K50.00K290.00K90.00K
Inventories
LMPX Inventories ChartLMPX Inventories over time chart
45.24M8.50M10.04M11.56M3.70M
Other Current Assets
LMPX Other Current Assets ChartLMPX Other Current Assets over time chart
18.70M720.00K830.00K380.00K70.00K
Total Current Assets
LMPX Total Current Assets ChartLMPX Total Current Assets over time chart
98.31M25.41M18.23M12.65M4.07M
 
Non-Current Assets
PPE Net
LMPX PPE Net ChartLMPX PPE Net over time chart
62.50M4.64M1.61M540.00K190.00K
Goodwill
LMPX Goodwill ChartLMPX Goodwill over time chart
28.49MN/AN/AN/AN/A
Intangibles
LMPX Intangibles ChartLMPX Intangibles over time chart
24.88M1.11M70.00K40.00K0.00
Other Non-Current Assets
LMPX Other Non-Current Assets ChartLMPX Other Non-Current Assets over time chart
48.22K3.25M0.00990.00K0.00
Total Non-Current Assets
LMPX Total Non-Current Assets ChartLMPX Total Non-Current Assets over time chart
115.92M9.00M1.68M1.57M190.00K
 
TOTAL ASSETS
LMPX TOTAL ASSETS ChartLMPX TOTAL ASSETS over time chart
214.24M34.41M19.91M14.22M4.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
LMPX Short Term Debt ChartLMPX Short Term Debt over time chart
25.75M0.002.16M2.96M1.09M
Current Portion Of LT Debt.
LMPX Current Portion Of LT Debt. ChartLMPX Current Portion Of LT Debt. over time chart
19.94M720.00KN/AN/AN/A
Accrued Expenses
LMPX Accrued Expenses ChartLMPX Accrued Expenses over time chart
7.03M600.00K640.00K410.00K0.00
Accounts Payable
LMPX Accounts Payable ChartLMPX Accounts Payable over time chart
9.58M270.00K110.00K930.00K600.00K
Other Current Liabilities
LMPX Other Current Liabilities ChartLMPX Other Current Liabilities over time chart
3.84M1.46M350.00K160.00K30.00K
Total Current Liabilities
LMPX Total Current Liabilities ChartLMPX Total Current Liabilities over time chart
66.14M3.06M3.27M4.46M1.72M
 
Non-Current Liabilities
Long Term Debt
LMPX Long Term Debt ChartLMPX Long Term Debt over time chart
79.35M1.93M0.000.000.00
Other Non-Current Liabilities
LMPX Other Non-Current Liabilities ChartLMPX Other Non-Current Liabilities over time chart
20.88M280.00K800.00KN/AN/A
Total Non-Current Liabilities
LMPX Total Non-Current Liabilities ChartLMPX Total Non-Current Liabilities over time chart
112.70M2.21M790.00K0.000.00
 
TOTAL LIABILITIES
LMPX TOTAL LIABILITIES ChartLMPX TOTAL LIABILITIES over time chart
178.84M5.27M4.06M4.46M1.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LMPX Retained Earnings ChartLMPX Retained Earnings over time chart
-14.67M-15.42M-10.60M-6.55M-60.00K
Additional Paid In Capital
LMPX Additional Paid In Capital ChartLMPX Additional Paid In Capital over time chart
42.23M45.32M27.11M16.31M2.59M
Minority Interest
LMPX Minority Interest ChartLMPX Minority Interest over time chart
12.47MN/AN/AN/AN/A
Common Shares
LMPX Common Shares ChartLMPX Common Shares over time chart
8.59M0.000.000.000.00
Treasury Stock
LMPX Treasury Stock ChartLMPX Treasury Stock over time chart
-758.35K-760.00K-660.00KN/AN/A
Shares Outstanding
LMPX Shares Outstanding ChartLMPX Shares Outstanding over time chart
10.47M10.03M8.69M7.28M7.28M
Tangible Book Value per Share
LMPX Tangible Book Value per Share ChartLMPX Tangible Book Value per Share over time chart
-2.542.791.821.330.35
Total Shareholders' Equity
LMPX Total Shareholders' Equity ChartLMPX Total Shareholders' Equity over time chart
35.40M29.14M15.85M9.75M2.53M
 
TOTAL LIABILITIES AND EQUITY
LMPX TOTAL LIABILITIES AND EQUITY ChartLMPX TOTAL LIABILITIES AND EQUITY over time chart
214.24M34.41M19.91M14.22M4.26M
 
Statistics
Debt/Equity
LMPX Debt/Equity ChartLMPX Debt/Equity over time chart
2.970.07N/AN/AN/A
Current Ratio
LMPX Current Ratio ChartLMPX Current Ratio over time chart
1.498.305.572.842.37
Return On Assets (ROA)
LMPX Return On Assets (ROA) ChartLMPX Return On Assets (ROA) over time chart
-8.43%-14.01%-20.24%-45.64%-33.33%
Return On Equity (ROE)
LMPX Return On Equity (ROE) ChartLMPX Return On Equity (ROE) over time chart
-50.99%-16.54%-25.43%-66.56%-56.13%
Return On Invested Capital (ROIC)
LMPX Return On Invested Capital (ROIC) ChartLMPX Return On Invested Capital (ROIC) over time chart
1.35%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LMPX Return On Invested Capital Ex Cash (ROICexc) ChartLMPX Return On Invested Capital Ex Cash (ROICexc) over time chart
1.38%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LMPX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLMPX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.01%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LMPX Balance Sheet Over Time ChartLMPX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LMPX Balance Sheet - Short Vs Long Term ChartLMPX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M