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LINKAGE GLOBAL INC (LGCB) Stock Balance Sheet

NASDAQ:LGCB - Nasdaq - KYG5500B1288 - Common Stock - Currency: USD

2.36  -0.01 (-0.42%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
LGCB Cash Equivalents ChartLGCB Cash Equivalents over time chart
2.00M1.11M3.69M
Receivables
LGCB Receivables ChartLGCB Receivables over time chart
6.70M2.52M2.70M
Inventories
LGCB Inventories ChartLGCB Inventories over time chart
66.30K679.70K339.90K
Other Current Assets
LGCB Other Current Assets ChartLGCB Other Current Assets over time chart
3.18M5.34M401.90K
Total Current Assets
LGCB Total Current Assets ChartLGCB Total Current Assets over time chart
11.95M9.65M7.12M
 
Non-Current Assets
PPE Net
LGCB PPE Net ChartLGCB PPE Net over time chart
739.50K783.60K1.75M
Investments And Advances
LGCB Investments And Advances ChartLGCB Investments And Advances over time chart
N/A0.00145.50K
Other Non-Current Assets
LGCB Other Non-Current Assets ChartLGCB Other Non-Current Assets over time chart
0.00204.00K56.20K
Total Non-Current Assets
LGCB Total Non-Current Assets ChartLGCB Total Non-Current Assets over time chart
739.50K987.50K1.95M
 
TOTAL ASSETS
LGCB TOTAL ASSETS ChartLGCB TOTAL ASSETS over time chart
12.69M10.63M9.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
LGCB Short Term Debt ChartLGCB Short Term Debt over time chart
997.70K0.00103.70K
Current Portion Of LT Debt.
LGCB Current Portion Of LT Debt. ChartLGCB Current Portion Of LT Debt. over time chart
428.70K535.20K585.60K
Accrued Expenses
LGCB Accrued Expenses ChartLGCB Accrued Expenses over time chart
412.80K475.30K209.90K
Accounts Payable
LGCB Accounts Payable ChartLGCB Accounts Payable over time chart
624.70K1.14M518.30K
Other Current Liabilities
LGCB Other Current Liabilities ChartLGCB Other Current Liabilities over time chart
1.92M2.55M2.27M
Total Current Liabilities
LGCB Total Current Liabilities ChartLGCB Total Current Liabilities over time chart
4.39M4.70M3.69M
 
Non-Current Liabilities
Long Term Debt
LGCB Long Term Debt ChartLGCB Long Term Debt over time chart
839.60K2.00M2.65M
Other Non-Current Liabilities
LGCB Other Non-Current Liabilities ChartLGCB Other Non-Current Liabilities over time chart
441.50K439.90KN/A
Total Non-Current Liabilities
LGCB Total Non-Current Liabilities ChartLGCB Total Non-Current Liabilities over time chart
1.28M2.44M2.65M
 
TOTAL LIABILITIES
LGCB TOTAL LIABILITIES ChartLGCB TOTAL LIABILITIES over time chart
5.67M7.14M6.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LGCB Retained Earnings ChartLGCB Retained Earnings over time chart
1.62M2.06M2.72M
Additional Paid In Capital
LGCB Additional Paid In Capital ChartLGCB Additional Paid In Capital over time chart
5.59M1.55M119.30K
Common Shares
LGCB Common Shares ChartLGCB Common Shares over time chart
5.40K5.00K5.00K
Other Shareholders' Equity
LGCB Other Shareholders' Equity ChartLGCB Other Shareholders' Equity over time chart
-196.80K-121.90K-106.40K
Shares Outstanding
LGCB Shares Outstanding ChartLGCB Shares Outstanding over time chart
2.15M2.00M2.15M
Tangible Book Value per Share
LGCB Tangible Book Value per Share ChartLGCB Tangible Book Value per Share over time chart
3.271.751.27
Total Shareholders' Equity
LGCB Total Shareholders' Equity ChartLGCB Total Shareholders' Equity over time chart
7.02M3.50M2.73M
 
TOTAL LIABILITIES AND EQUITY
LGCB TOTAL LIABILITIES AND EQUITY ChartLGCB TOTAL LIABILITIES AND EQUITY over time chart
12.69M10.63M9.08M
 
Statistics
Debt/Equity
LGCB Debt/Equity ChartLGCB Debt/Equity over time chart
0.260.571.01
Current Ratio
LGCB Current Ratio ChartLGCB Current Ratio over time chart
2.732.051.93
Return On Assets (ROA)
LGCB Return On Assets (ROA) ChartLGCB Return On Assets (ROA) over time chart
-3.46%-6.14%11.75%
Return On Equity (ROE)
LGCB Return On Equity (ROE) ChartLGCB Return On Equity (ROE) over time chart
-6.25%-18.67%39.00%
Return On Invested Capital (ROIC)
LGCB Return On Invested Capital (ROIC) ChartLGCB Return On Invested Capital (ROIC) over time chart
N/AN/A17.50%
Return On Invested Capital Ex Cash (ROICexc)
LGCB Return On Invested Capital Ex Cash (ROICexc) ChartLGCB Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A53.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LGCB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLGCB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A53.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

LGCB Balance Sheet Over Time ChartLGCB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
LGCB Balance Sheet - Short Vs Long Term ChartLGCB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M