LOGISTIC PROPERTIES OF THE A (LPA) Stock Balance Sheet
NYSEARCA:LPA - NYSE Arca - KYG5557R1092 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 57.60K | 300.00K | 1.00M | N/A | |||
| Cash Equivalents | 28.83M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 3.59M | 4.07M | N/A | N/A | N/A | |||
| Receivables | 4.36M | 13.02M | N/A | N/A | N/A | |||
| Other Current Assets | 3.22M | 6.57M | 100.00K | 400.00K | N/A | |||
| Total Current Assets | 40.00M | 58.90M | 400.00K | 1.40M | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 554.93M | 514.71M | N/A | N/A | N/A | |||
| Investments And Advances | 0.00 | 4.15M | 217.30M | 214.40M | N/A | |||
| Other Non-Current Assets | 10.33M | 7.07M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 567.02M | 531.92M | 217.30M | 214.40M | N/A | |||
| TOTAL ASSETS | 607.02M | 590.83M | 217.70M | 215.80M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Portion Of LT Debt. | 13.09M | 16.88M | N/A | N/A | N/A | |||
| Accrued Expenses | 6.69M | 6.85M | 600.00K | 100.00K | N/A | |||
| Accounts Payable | 1.66M | 6.28M | 0.00 | 200.00K | N/A | |||
| Other Current Liabilities | 5.07M | 4.55M | N/A | N/A | N/A | |||
| Total Current Liabilities | 26.52M | 34.55M | 600.00K | 200.00K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 266.22M | 253.15M | 0.00 | 0.00 | N/A | |||
| Deferred Taxes/Income | 40.14M | 37.45M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.33M | 4.73M | 7.50M | 7.50M | N/A | |||
| Total Non-Current Liabilities | 351.53M | 333.95M | 7.50M | 7.50M | N/A | |||
| TOTAL LIABILITIES | 378.05M | 368.50M | 8.10M | 7.70M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 38.59M | 67.88M | -7.60M | -6.30M | N/A | |||
| Additional Paid In Capital | 218.29M | N/A | 0.00 | 0.00 | N/A | |||
| Minority Interest | 41.84M | 38.62M | N/A | N/A | N/A | |||
| Common Shares | 3.20K | 168.14M | 217.20M | 214.40M | N/A | |||
| Treasury Stock | -1.24M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -26.68M | -13.70M | N/A | N/A | N/A | |||
| Shares Outstanding | 31.67M | 31.71M | 26.80M | 27.40M | N/A | |||
| Tangible Book Value per Share | 7.23 | 7.01 | 7.82 | 7.59 | N/A | |||
| Total Shareholders' Equity | 228.96M | 222.33M | 209.60M | 208.10M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 607.02M | 590.83M | 217.70M | 215.80M | N/A | |||
| Statistics | ||||||||
| Debt/Equity | 1.16 | 1.14 | N/A | N/A | N/A | |||
| Current Ratio | 1.51 | 1.70 | 0.67 | 7.00 | N/A | |||
| Return On Assets (ROA) | -4.82% | 0.53% | 0.69% | -0.34% | N/A | |||
| Return On Equity (ROE) | -12.79% | 1.41% | 0.72% | -0.36% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | 3.70% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.72% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3.72% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21