LIVE OAK CRESTVIEW CLIMATE-A(NYSE:LOCC) stock Balance Sheet

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Show Percentage Diff	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

LIVE OAK CRESTVIEW CLIMATE-A (LOCC) Stock Balance Sheet