NASDAQ:LSEA - Nasdaq - US51509P1030 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 32.20M | 119.56M | 123.60M | 342.80M | 100.00K | |||
Receivables | 2.60M | 5.95M | 7.20M | N/A | N/A | |||
Inventories | 1.41B | 1.12B | 1.09B | 844.80M | N/A | |||
Other Current Assets | N/A | 8.99M | 4.90M | 6.00M | 0.00 | |||
Total Current Assets | 1.44B | 1.26B | 1.23B | 1.19B | 100.00K | |||
Non-Current Assets | ||||||||
PPE Net | 24.80M | 24.53M | 25.10M | 19.20M | N/A | |||
Investments And Advances | N/A | 19.00K | 0.00 | 500.00K | 109.70M | |||
Goodwill | 155.60M | 68.64M | 68.60M | 24.50M | N/A | |||
Intangibles | N/A | 0.00 | 0.00 | 900.00K | N/A | |||
Other Non-Current Assets | 4.05M | 67.58M | 30.70M | 11.80M | N/A | |||
Total Non-Current Assets | 283.54M | 215.00M | 211.40M | 71.90M | 109.70M | |||
TOTAL ASSETS | 1.73B | 1.47B | 1.44B | 1.27B | 109.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | |||
Accrued Expenses | 216.65M | 155.44M | 146.00M | 81.70M | 0.00 | |||
Accounts Payable | 95.92M | 77.97M | 74.40M | 73.70M | 2.00M | |||
Other Current Liabilities | 881.00K | 5.52M | 4.30M | 14.40M | N/A | |||
Total Current Liabilities | 313.45M | 238.93M | 224.70M | 169.80M | 4.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 732.14M | 543.77M | 505.40M | 461.10M | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Liabilities | 0.00 | 180.00K | 0.00 | 13.20M | 50.90M | |||
Total Non-Current Liabilities | 750.33M | 579.43M | 559.80M | 475.60M | 50.90M | |||
TOTAL LIABILITIES | 1.06B | 818.35M | 784.50M | 645.40M | 55.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 201.77M | 187.58M | 158.30M | 84.80M | -34.60M | |||
Additional Paid In Capital | 461.06M | 465.29M | 497.60M | 535.30M | 89.00M | |||
Minority Interest | 18.19M | 35.47M | 54.40M | 1.30M | N/A | |||
Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 36.28M | 36.52M | 42.10M | 46.30M | 14.30M | |||
Tangible Book Value per Share | 13.98 | 16.00 | 13.95 | 12.84 | 3.80 | |||
Total Shareholders' Equity | 662.83M | 652.88M | 656.00M | 620.10M | 54.40M | |||
TOTAL LIABILITIES AND EQUITY | 1.73B | 1.47B | 1.44B | 1.27B | 109.80M | |||
Statistics | ||||||||
Debt/Equity | 1.10 | 0.83 | 0.77 | 0.74 | N/A | |||
Current Ratio | 4.60 | 5.26 | 5.47 | 7.03 | 0.02 | |||
Return On Assets (ROA) | 1.54% | 1.99% | 4.98% | 4.08% | -33.33% | |||
Return On Equity (ROE) | 4.02% | 4.48% | 10.95% | 8.32% | -67.28% | |||
Return On Invested Capital (ROIC) | 2.07% | 2.42% | 6.60% | 4.02% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.12% | 2.68% | 7.35% | 5.85% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.39% | 2.86% | 7.84% | 6.06% | N/A |
All data in USD , ROIC based on taxRate of 0.26