NYSE:LITB - New York Stock Exchange, Inc. - US53225G2012 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | N/A | 66.42M | 88.60M | 55.90M | 61.50M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 980.00K | 630.00K | 1.10M | 4.40M | 4.20M | |||
Inventories | 3.64M | 5.77M | 14.30M | 12.00M | 9.90M | |||
Other Current Assets | 4.41M | 12.15M | 12.00M | 11.60M | 9.30M | |||
Total Current Assets | 27.00M | 85.00M | 116.00M | 83.90M | 84.80M | |||
Non-Current Assets | ||||||||
PPE Net | 12.00M | 9.35M | 13.80M | 14.90M | 16.10M | |||
Investments And Advances | 880.00K | 390.00K | 1.20M | 57.60M | 18.00M | |||
Goodwill | 27.00M | 27.00M | 28.20M | 30.40M | 29.70M | |||
Intangibles | 2.75M | 3.60M | 5.60M | 8.20M | 9.40M | |||
Other Non-Current Assets | 0.00 | 590.00K | 0.00 | 300.00K | N/A | |||
Total Non-Current Assets | 42.00M | 41.00M | 48.80M | 111.50M | 73.20M | |||
TOTAL ASSETS | 69.00M | 126.00M | 164.80M | 195.40M | 158.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 690.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 30.00K | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 58.00M | 100.00M | 95.30M | 61.60M | 46.40M | |||
Accounts Payable | 10.00M | 16.00M | 26.50M | 23.50M | 17.00M | |||
Other Current Liabilities | 8.36M | 17.00M | 32.20M | 24.80M | 33.40M | |||
Total Current Liabilities | 78.00M | 133.00M | 154.10M | 109.90M | 96.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 100.00K | 100.00K | |||
Deferred Taxes/Income | 100.00K | 150.00K | 100.00K | 500.00K | 3.60M | |||
Other Non-Current Liabilities | 4.89M | 2.02M | 6.70M | 21.00M | 8.10M | |||
Total Non-Current Liabilities | 5.00M | 2.00M | 6.80M | 21.70M | 11.80M | |||
TOTAL LIABILITIES | 83.00M | 135.00M | 160.90M | 131.60M | 108.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -262.00M | -259.00M | -249.20M | -192.10M | -204.60M | |||
Additional Paid In Capital | 283.00M | 283.00M | 282.70M | 282.40M | 282.30M | |||
Minority Interest | N/A | N/A | 0.00 | 100.00K | 100.00K | |||
Common Shares | 20.00K | 20.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -31.00M | -30.00M | -28.60M | -29.30M | -30.20M | |||
Other Shareholders' Equity | -3.27M | -1.86M | -1.00M | 2.70M | 1.80M | |||
Shares Outstanding | 5.22M | 873.74K | 5.35M | 5.34M | 5.29M | |||
Tangible Book Value per Share | -0.19 | -1.05 | -0.13 | 0.11 | 0.05 | |||
Total Shareholders' Equity | -13.00M | -8.38M | 3.90M | 63.80M | 49.30M | |||
TOTAL LIABILITIES AND EQUITY | 69.00M | 126.00M | 164.80M | 195.40M | 158.00M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
Current Ratio | 0.35 | 0.64 | 0.75 | 0.76 | 0.88 | |||
Return On Assets (ROA) | -3.61% | -7.61% | -34.34% | 6.70% | 8.42% | |||
Return On Equity (ROE) | N/A | N/A | -1451.28% | 20.53% | 26.98% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 5.04% |
All data in USD , ROIC based on taxRate of 0.21