LIVE OAK CRESTVIEW CLIMATE-A (LOCC) Stock Balance Sheet
NYSE:LOCC • US5380861097
Current stock price
10.43 USD
-0.01 (-0.05%)
At close:
10.45 USD
+0.02 (+0.19%)
After Hours:
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | 1.90M | N/A | |||
| Cash Equivalents | 200.00K | 500.00K | N/A | N/A | |||
| Other Current Assets | 200.00K | 400.00K | 900.00K | N/A | |||
| Total Current Assets | 400.00K | 900.00K | 2.70M | N/A | |||
| Non-Current Assets | |||||||
| Other Non-Current Assets | 205.60M | 202.50M | 200.00M | N/A | |||
| Total Non-Current Assets | 205.60M | 202.50M | 200.00M | N/A | |||
| TOTAL ASSETS | 206.00M | 203.40M | 202.70M | N/A | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
| Accrued Expenses | 0.00 | 200.00K | 700.00K | N/A | |||
| Accounts Payable | 0.00 | 0.00 | 100.00K | N/A | |||
| Other Current Liabilities | 0.00 | 300.00K | 0.00 | N/A | |||
| Total Current Liabilities | 0.00 | 500.00K | 800.00K | N/A | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Non-Current Liabilities | 8.00M | 7.90M | 6.50M | N/A | |||
| Total Non-Current Liabilities | N/A | 7.80M | 6.40M | N/A | |||
| TOTAL LIABILITIES | 8.00M | 8.30M | 7.20M | N/A | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -7.50M | -6.90M | -4.50M | N/A | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | N/A | |||
| Common Shares | 205.50M | 202.00M | 200.00M | N/A | |||
| Shares Outstanding | 25.00M | 25.00M | 25.00M | N/A | |||
| Tangible Book Value per Share | 7.92 | 7.80 | 7.82 | N/A | |||
| Total Shareholders' Equity | 198.00M | 195.00M | 195.50M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 206.00M | 203.40M | 202.70M | N/A | |||
| Statistics | |||||||
| Current Ratio | N/A | 1.80 | 3.38 | N/A | |||
| Return On Assets (ROA) | 2.15% | -0.24% | -0.48% | N/A | |||
| Return On Equity (ROE) | 2.23% | -0.25% | -0.50% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21