NASDAQ:LSAK - Nasdaq - US64107N2062 - Common Stock - Currency: USD
MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 60.63M | 59.06M | 35.50M | 43.90M | 198.60M | |||
Receivables | 95.73M | 80.72M | 62.40M | 62.80M | 47.70M | |||
Inventories | 27.35M | 18.23M | 27.30M | 34.20M | 22.40M | |||
Other Current Assets | 27.66M | 29.68M | 38.40M | 76.80M | 25.70M | |||
Total Current Assets | 211.37M | 187.70M | 163.60M | 217.70M | 294.30M | |||
Non-Current Assets | ||||||||
PPE Net | 49.94M | 39.22M | 32.20M | 31.70M | 12.00M | |||
Investments And Advances | 42.75M | 76.50M | 79.50M | 5.90M | 10.00M | |||
Goodwill | 200.76M | 138.55M | 133.70M | 162.70M | 29.20M | |||
Intangibles | 125.96M | 111.35M | 121.60M | 156.70M | 400.00K | |||
Other Non-Current Assets | 9.79M | 5.13M | 11.60M | 81.90M | 82.50M | |||
Total Non-Current Assets | 429.21M | 370.75M | 378.60M | 438.90M | 134.00M | |||
TOTAL ASSETS | 640.57M | 558.45M | 542.20M | 656.60M | 428.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 51.15M | 16.09M | 32.00M | 66.20M | 14.20M | |||
Current Portion Of LT Debt. | 68.30M | 3.88M | 3.70M | 6.80M | N/A | |||
Accrued Expenses | 19.81M | 11.63M | 11.10M | 14.60M | 11.60M | |||
Accounts Payable | 16.70M | 16.67M | 12.40M | 18.60M | 7.10M | |||
Other Current Liabilities | 71.13M | 69.78M | 42.70M | 39.70M | 19.50M | |||
Total Current Liabilities | 227.10M | 118.05M | 101.90M | 145.90M | 52.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 80.36M | 139.31M | 129.50M | 134.80M | 0.00 | |||
Deferred Taxes/Income | 36.26M | 38.13M | 46.80M | 54.20M | 10.40M | |||
Other Non-Current Liabilities | 7.87M | 87.11M | 84.50M | 86.70M | 89.40M | |||
Total Non-Current Liabilities | 131.21M | 264.55M | 260.90M | 275.70M | 99.90M | |||
TOTAL LIABILITIES | 358.31M | 382.59M | 362.80M | 421.60M | 152.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 273.55M | 310.22M | 327.70M | 362.70M | 406.60M | |||
Additional Paid In Capital | 421.95M | 343.64M | 335.70M | 327.90M | 302.00M | |||
Minority Interest | 6.73M | N/A | N/A | 0.00 | 0.00 | |||
Common Shares | 89.06M | 83.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -302.32M | -289.73M | -288.20M | -287.00M | -287.00M | |||
Other Shareholders' Equity | -199.97M | -188.35M | -195.70M | -168.80M | -145.70M | |||
Shares Outstanding | 80.16M | 64.27M | 63.60M | 62.30M | 56.70M | |||
Tangible Book Value per Share | -0.55 | -1.15 | -1.19 | -1.36 | 4.35 | |||
Total Shareholders' Equity | 282.27M | 175.86M | 179.50M | 234.90M | 276.00M | |||
TOTAL LIABILITIES AND EQUITY | 640.57M | 558.45M | 542.20M | 656.60M | 428.30M | |||
Statistics | ||||||||
Debt/Equity | 0.47 | 0.88 | 0.90 | 0.86 | N/A | |||
Current Ratio | 0.93 | 1.59 | 1.61 | 1.49 | 5.61 | |||
Return On Assets (ROA) | -7.08% | -2.98% | -6.47% | -6.69% | -8.83% | |||
Return On Equity (ROE) | -16.08% | -9.47% | -19.55% | -18.69% | -13.70% | |||
Return On Invested Capital (ROIC) | 0.98% | 1.02% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.13% | 1.17% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.91% | 3.15% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21