LIVE OAK CRESTVIEW CLIMATE-A (LOCC)

US5380861097 - Common Stock

10.43  -0.01 (-0.05%)

After market: 10.45 +0.02 (+0.19%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
N/AN/A1.90MN/A
Cash Equivalents
200.00K500.00KN/AN/A
Other Current Assets
200.00K400.00K900.00KN/A
Total Current Assets
400.00K900.00K2.70MN/A
 
Non-Current Assets
Other Non-Current Assets
205.60M202.50M200.00MN/A
Total Non-Current Assets
205.60M202.50M200.00MN/A
 
TOTAL ASSETS
206.00M203.40M202.70MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.00N/A
Accrued Expenses
0.00200.00K700.00KN/A
Accounts Payable
0.000.00100.00KN/A
Other Current Liabilities
0.00300.00K0.00N/A
Total Current Liabilities
0.00500.00K800.00KN/A
 
Non-Current Liabilities
Long Term Debt
0.000.000.00N/A
Other Non-Current Liabilities
8.00M7.90M6.50MN/A
Total Non-Current Liabilities
N/A7.80M6.40MN/A
 
TOTAL LIABILITIES
8.00M8.30M7.20MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
-7.50M-6.90M-4.50MN/A
Additional Paid In Capital
0.000.000.00N/A
Common Shares
205.50M202.00M200.00MN/A
Shares Outstanding
25.00M25.00M25.00MN/A
Tangible Book Value per Share
7.927.807.82N/A
Total Shareholders' Equity
198.00M195.00M195.50MN/A
 
TOTAL LIABILITIES AND EQUITY
206.00M203.40M202.70MN/A
 
Statistics
Current Ratio
N/A1.803.38N/A
Return On Assets (ROA)
2.15%-0.24%-0.48%N/A
Return On Equity (ROE)
2.23%-0.25%-0.50%N/A

All data in USD , ROIC based on taxRate of 0.21

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