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LOOP INDUSTRIES INC (LOOP) Stock Balance Sheet

NASDAQ:LOOP - Nasdaq - US5435181046 - Common Stock

1.17  +0.06 (+5.41%)

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 MRQ
(2024-8-31)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)		 2021
(2021-2-28)
ASSETS
Current Assets
Cash Equivalents
LOOP Cash Equivalents ChartLOOP Cash Equivalents over time chart
1.40M6.96M29.59M44.06M35.22M
Receivables
LOOP Receivables ChartLOOP Receivables over time chart
392.00K351.00K1.08M1.72M1.76M
Inventories
LOOP Inventories ChartLOOP Inventories over time chart
81.00K102.00K730.00KN/AN/A
Other Current Assets
LOOP Other Current Assets ChartLOOP Other Current Assets over time chart
492.00K577.00K5.04M6.36M610.00K
Total Current Assets
LOOP Total Current Assets ChartLOOP Total Current Assets over time chart
2.36M7.99M36.42M52.13M37.60M
 
Non-Current Assets
PPE Net
LOOP PPE Net ChartLOOP PPE Net over time chart
10.48M10.64M2.55M5.69M3.51M
Investments And Advances
LOOP Investments And Advances ChartLOOP Investments And Advances over time chart
381.00K381.00K380.00K380.00K1.50M
Intangibles
LOOP Intangibles ChartLOOP Intangibles over time chart
1.79M1.55M1.21M1.01M790.00K
Total Non-Current Assets
LOOP Total Non-Current Assets ChartLOOP Total Non-Current Assets over time chart
12.64M12.56M4.14M7.09M5.80M
 
TOTAL ASSETS
LOOP TOTAL ASSETS ChartLOOP TOTAL ASSETS over time chart
15.00M20.55M40.56M59.22M43.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
LOOP Short Term Debt ChartLOOP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LOOP Current Portion Of LT Debt. ChartLOOP Current Portion Of LT Debt. over time chart
393.00K100.00K60.00K0.00940.00K
Accrued Expenses
LOOP Accrued Expenses ChartLOOP Accrued Expenses over time chart
1.94M1.72M1.49M2.93M3.04M
Accounts Payable
LOOP Accounts Payable ChartLOOP Accounts Payable over time chart
2.44M602.00K1.02M6.92M5.08M
Other Current Liabilities
LOOP Other Current Liabilities ChartLOOP Other Current Liabilities over time chart
101.00K0.001.01MN/AN/A
Total Current Liabilities
LOOP Total Current Liabilities ChartLOOP Total Current Liabilities over time chart
4.87M2.42M3.58M9.85M9.06M
 
Non-Current Liabilities
Long Term Debt
LOOP Long Term Debt ChartLOOP Long Term Debt over time chart
4.50M3.22M3.24M3.38M1.52M
Other Non-Current Liabilities
LOOP Other Non-Current Liabilities ChartLOOP Other Non-Current Liabilities over time chart
800.00K770.00KN/AN/A-2.68M
Total Non-Current Liabilities
LOOP Total Non-Current Liabilities ChartLOOP Total Non-Current Liabilities over time chart
5.30M3.99M3.24M3.38M1.52M
 
TOTAL LIABILITIES
LOOP TOTAL LIABILITIES ChartLOOP TOTAL LIABILITIES over time chart
10.17M6.41M6.82M13.23M10.58M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LOOP Retained Earnings ChartLOOP Retained Earnings over time chart
-187.00M-176.97M-155.88M-134.58M-89.66M
Additional Paid In Capital
LOOP Additional Paid In Capital ChartLOOP Additional Paid In Capital over time chart
192.91M192.18M190.76M180.67M122.49M
Common Shares
LOOP Common Shares ChartLOOP Common Shares over time chart
5.00K5.00K0.000.000.00
Other Shareholders' Equity
LOOP Other Shareholders' Equity ChartLOOP Other Shareholders' Equity over time chart
-1.08M-1.07M-1.14M-100.00K-10.00K
Shares Outstanding
LOOP Shares Outstanding ChartLOOP Shares Outstanding over time chart
47.62M47.53M47.47M47.39M42.41M
Tangible Book Value per Share
LOOP Tangible Book Value per Share ChartLOOP Tangible Book Value per Share over time chart
0.060.270.690.950.76
Total Shareholders' Equity
LOOP Total Shareholders' Equity ChartLOOP Total Shareholders' Equity over time chart
4.83M14.14M33.74M45.99M32.82M
 
TOTAL LIABILITIES AND EQUITY
LOOP TOTAL LIABILITIES AND EQUITY ChartLOOP TOTAL LIABILITIES AND EQUITY over time chart
15.00M20.55M40.56M59.22M43.40M
 
Statistics
Debt/Equity
LOOP Debt/Equity ChartLOOP Debt/Equity over time chart
0.930.230.100.070.05
Current Ratio
LOOP Current Ratio ChartLOOP Current Ratio over time chart
0.483.3010.175.294.15
Return On Assets (ROA)
LOOP Return On Assets (ROA) ChartLOOP Return On Assets (ROA) over time chart
-129.07%-102.60%-52.51%-75.85%-83.73%
Return On Equity (ROE)
LOOP Return On Equity (ROE) ChartLOOP Return On Equity (ROE) over time chart
-400.58%-149.11%-63.13%-97.67%-110.73%

All data in USD , ROIC based on taxRate of 0.21

Charts

LOOP Balance Sheet - Short Vs Long Term ChartLOOP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M