NASDAQ:LKCO - Nasdaq - VGG569811141 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 351.00K | 84.00K | 1.30M | 16.40M | 100.00K | |||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 6.82M | -1.56M | 36.10M | 39.60M | 8.00M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 459.40K | 8.62M | 7.50M | 1.70M | 4.00M | |||
Total Current Assets | 7.63M | 7.15M | 44.80M | 57.70M | 12.00M | |||
Non-Current Assets | ||||||||
PPE Net | 713.70K | 1.83M | 6.20M | 10.10M | 900.00K | |||
Investments And Advances | 829.80K | 707.40K | 400.00K | 400.00K | 60.40M | |||
Goodwill | 377.70K | 377.70K | 80.30M | 81.80M | 12.00M | |||
Intangibles | 38.55M | 43.33M | 87.70M | 102.90M | 42.70M | |||
Other Non-Current Assets | N/A | 0.00 | 5.20M | 4.20M | N/A | |||
Total Non-Current Assets | 40.74M | 46.49M | 188.80M | 207.50M | 117.20M | |||
TOTAL ASSETS | 48.37M | 53.64M | 233.60M | 265.20M | 129.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 53.23M | 51.40M | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 3.10M | 2.00M | |||
Accrued Expenses | 85.81M | 25.30M | 17.00M | 60.10M | 44.10M | |||
Accounts Payable | 8.04M | 8.23M | 8.10M | 9.20M | 5.80M | |||
Other Current Liabilities | 2.51M | 13.98M | 18.30M | 29.30M | 21.70M | |||
Total Current Liabilities | 96.36M | 100.74M | 94.80M | 101.70M | 73.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.70M | |||
Deferred Taxes/Income | 2.01M | 2.57M | 0.00 | 2.90M | 200.00K | |||
Other Non-Current Liabilities | 3.35M | 3.35M | 4.50M | 6.70M | 0.00 | |||
Total Non-Current Liabilities | 3.34M | 4.07M | 14.50M | 17.40M | 3.00M | |||
TOTAL LIABILITIES | 99.70M | 104.81M | 109.30M | 119.10M | 76.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -427.97M | -416.58M | -235.20M | -182.70M | -113.20M | |||
Additional Paid In Capital | 348.79M | 348.79M | 343.90M | 326.30M | 164.80M | |||
Minority Interest | -2.02M | -1.85M | 10.00M | 7.80M | 100.00K | |||
Common Shares | 16.08M | 16.08M | 15.10M | 4.10M | 2.60M | |||
Other Shareholders' Equity | 11.77M | 536.20K | 500.00K | -1.60M | -1.50M | |||
Shares Outstanding | 2.44M | 2.44M | 16.40M | 12.90M | 8.00M | |||
Tangible Book Value per Share | -41.19 | -43.08 | -3.29 | -3.01 | -0.29 | |||
Total Shareholders' Equity | -51.33M | -51.17M | 124.30M | 146.10M | 52.60M | |||
TOTAL LIABILITIES AND EQUITY | 48.37M | 53.64M | 233.60M | 265.20M | 129.20M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.05 | |||
Current Ratio | 0.08 | 0.07 | 0.47 | 0.57 | 0.16 | |||
Return On Assets (ROA) | -352.66% | -338.07% | -22.47% | -25.94% | -30.88% | |||
Return On Equity (ROE) | N/A | N/A | -42.24% | -47.09% | -75.86% |
All data in USD , ROIC based on taxRate of 0.21