NYSE:LHC - New York Stock Exchange, Inc. - KYG5463R1020 - Common Stock - Currency: USD
MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 590.00 | 590.00 | 160.99K | N/A | N/A | |||
Other Current Assets | 93.46K | 16.23K | 454.46K | 20.00K | N/A | |||
Total Current Assets | 94.05K | 16.82K | 615.45K | 20.00K | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 47.55M | 380.36M | 375.03M | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 380.00K | N/A | |||
Total Non-Current Assets | 47.55M | 380.36M | 375.03M | 380.00K | N/A | |||
TOTAL ASSETS | 47.64M | 380.38M | 375.65M | 400.00K | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 160.00K | N/A | |||
Accrued Expenses | 231.72K | 176.80K | 0.00 | 250.00K | N/A | |||
Accounts Payable | 950.40K | 443.74K | 66.52K | N/A | N/A | |||
Other Current Liabilities | 720.00K | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 1.90M | 620.55K | 66.52K | 410.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 13.29M | 13.45M | 22.43M | N/A | N/A | |||
Total Non-Current Liabilities | 13.29M | 13.45M | 22.43M | 0.00 | N/A | |||
TOTAL LIABILITIES | 15.19M | 14.07M | 22.50M | 410.00K | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -14.99M | -13.95M | -21.85M | -30.00K | N/A | |||
Additional Paid In Capital | N/A | N/A | 0.00 | 20.00K | N/A | |||
Common Shares | 47.45M | 380.26M | 375.00M | 0.00 | N/A | |||
Shares Outstanding | 46.88M | 46.88M | 46.88M | 46.88M | N/A | |||
Tangible Book Value per Share | 0.69 | 7.81 | 7.53 | -0.00 | N/A | |||
Total Shareholders' Equity | 32.45M | 366.31M | 353.15M | -10.00K | N/A | |||
TOTAL LIABILITIES AND EQUITY | 47.64M | 380.38M | 375.65M | 400.00K | N/A | |||
Statistics | ||||||||
Current Ratio | 0.05 | 0.03 | 9.25 | 0.05 | N/A | |||
Return On Assets (ROA) | 21.03% | 3.46% | 0.44% | -7.50% | N/A | |||
Return On Equity (ROE) | 30.88% | 3.59% | 0.46% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21