NYSEARCA:LPA - American Stock Exchange - KYG5557R1092 - Common Stock
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 57.57K | 300.00K | 1.00M | N/A | |||
Cash Equivalents | 48.17M | N/A | N/A | N/A | N/A | |||
Marketable Securities | 5.75M | 4.07M | N/A | N/A | N/A | |||
Receivables | 3.38M | 13.02M | N/A | N/A | N/A | |||
Other Current Assets | 6.58M | 6.57M | 100.00K | 400.00K | N/A | |||
Total Current Assets | 63.90M | 58.90M | 400.00K | 1.40M | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 526.19M | 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 | 8.54M | 7.07M | N/A | N/A | N/A | |||
Total Non-Current Assets | 540.29M | 531.92M | 217.30M | 214.40M | N/A | |||
TOTAL ASSETS | 604.19M | 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. | 12.29M | 16.88M | N/A | N/A | N/A | |||
Accrued Expenses | N/A | 6.85M | 600.00K | 100.00K | N/A | |||
Accounts Payable | 10.54M | 6.28M | 0.00 | 200.00K | N/A | |||
Other Current Liabilities | 4.11M | 4.55M | N/A | N/A | N/A | |||
Total Current Liabilities | 26.94M | 34.55M | 600.00K | 200.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 263.59M | 253.15M | 0.00 | 0.00 | N/A | |||
Deferred Taxes/Income | 37.81M | 37.45M | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 6.64M | 4.73M | 7.50M | 7.50M | N/A | |||
Total Non-Current Liabilities | 352.65M | 333.95M | 7.50M | 7.50M | N/A | |||
TOTAL LIABILITIES | 379.59M | 368.50M | 8.10M | 7.70M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 29.75M | 67.88M | -7.60M | -6.30M | N/A | |||
Additional Paid In Capital | 216.23M | N/A | 0.00 | 0.00 | N/A | |||
Minority Interest | 44.62M | 38.62M | N/A | N/A | N/A | |||
Common Shares | 3.17K | 168.14M | 217.20M | 214.40M | N/A | |||
Other Shareholders' Equity | -21.39M | -13.69M | N/A | N/A | N/A | |||
Shares Outstanding | 31.71M | 31.71M | 26.80M | 27.40M | N/A | |||
Tangible Book Value per Share | 7.08 | 7.01 | 7.82 | 7.59 | N/A | |||
Total Shareholders' Equity | 224.60M | 222.33M | 209.60M | 208.10M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 604.19M | 590.83M | 217.70M | 215.80M | N/A | |||
Statistics | ||||||||
Debt/Equity | 1.17 | 1.14 | N/A | N/A | N/A | |||
Current Ratio | 2.37 | 1.70 | 0.67 | 7.00 | N/A | |||
Return On Assets (ROA) | -6.72% | 0.53% | 0.69% | -0.34% | N/A | |||
Return On Equity (ROE) | -18.07% | 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