LICT | LICT Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	307.04 Million	287.74 Million	284.13 Million	283.37 Million	214.4 Million	205.09 Million
Total Current Assets	55.25 Million	46.84 Million	81.92 Million	102.44 Million	43.73 Million	47.12 Million
Cash And Short Term Investments	11.54 Million	26.05 Million	42.46 Million	67.32 Million	8.41 Million	7.73 Million
Cash and Cash Equivalents	11.54 Million	26.05 Million	42.46 Million	67.32 Million	8.41 Million	7.73 Million
Short Term Investments	-	-	20 Million	23.45 Million	22.85 Million	23.13 Million
Net Receivables	7.12 Million	6.61 Million	7.18 Million	6.44 Million	8.01 Million	11.55 Million
Inventory	16.82 Million	9.89 Million	8.21 Million	5.22 Million	4.44 Million	4.73 Million
Other Current Assets	15.34 Million	4.28 Million	24.06 Million	23.45 Million	22.85 Million	23.1 Million
Total Non-Current Assets	251.78 Million	240.89 Million	202.21 Million	180.92 Million	170.67 Million	157.96 Million
Net PPE	155.21 Million	136.24 Million	128.97 Million	112.34 Million	98.99 Million	94.77 Million
Good Will And Intangible Assets	82.84 Million	71.96 Million	64.44 Million	59.88 Million	55.55 Million	51.37 Million
Good Will	48.25 Million	42.24 Million	48.04 Million	48.04 Million	48.04 Million	48.76 Million
Intangible Assets	34.59 Million	29.71 Million	16.39 Million	11.83 Million	7.51 Million	2.61 Million
Long-Term Investments	7.39 Million	2.88 Million	6.15 Million	6.16 Million	7.68 Million	5.79 Million
Tax Assets	37.65 Million	5.7 Million	-	-1.00	-	-
Other Non Current Assets	-31.32 Million	24.11 Million	2.64 Million	2.53 Million	8.43 Million	6.02 Million
Other Assets	-	1.00	-	1.00	-	-
Total Liabilities	112.35 Million	92.14 Million	93.93 Million	102.78 Million	60.06 Million	64.72 Million
Total Current Liabilities	19.61 Million	11.97 Million	37.83 Million	54.06 Million	13.26 Million	15.74 Million
Account Payables	7.77 Million	5.59 Million	4.38 Million	4.35 Million	3.81 Million	5.07 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.87 Million	372 Thousand	26.53 Million	43.03 Million	4.57 Million	2.27 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	7.96 Million	6 Million	6.92 Million	6.67 Million	4.87 Million	8.39 Million
Total Non Current Liabilities	92.73 Million	80.17 Million	56.09 Million	48.71 Million	46.79 Million	48.97 Million
Long-Term Debt	49.57 Million	38.25 Million	21.74 Million	20.83 Million	20.8 Million	28.7 Million
Deferred Revenue Non Current	4.15 Million	-	4.5 Million	2.9 Million	2.9 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.1 Million	15.16 Million	4.81 Million	2.61 Million	2.91 Million	3.67 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	194.68 Million	195.6 Million	190.2 Million	180.59 Million	154.34 Million	140.36 Million
Stock Holders Equity	194.68 Million	195.6 Million	190.2 Million	180.59 Million	154.34 Million	140.36 Million
Common Stock	194.54 Million	-	-	-	-	-
Retained Earnings	277.38 Million	264 Million	246.3 Million	221.47 Million	184.21 Million	158.01 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	194.68 Million	195.6 Million	190.2 Million	180.59 Million	154.34 Million	140.36 Million
Capital Lease Obligation	5.05 Million	6.06 Million	4.5 Million	2.9 Million	2.9 Million	-
Total Investments	7.39 Million	2.88 Million	6.15 Million	6.16 Million	7.68 Million	5.79 Million
Total Debt	53.45 Million	38.62 Million	52.78 Million	66.77 Million	28.27 Million	30.97 Million
Net Debt	41.9 Million	12.56 Million	10.32 Million	-548 Thousand	19.86 Million	23.24 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	327.8 Million	313.78 Million	307.04 Million	307.04 Million	285.32 Million	291.67 Million
Total Current Assets	59.28 Million	55.25 Million	55.25 Million	55.25 Million	49.23 Million	44.19 Million
Cash And Short Term Investments	14.37 Million	10.6 Million	11.54 Million	11.54 Million	10.61 Million	17.21 Million
Cash and Cash Equivalents	14.37 Million	10.6 Million	11.54 Million	11.54 Million	10.61 Million	17.21 Million
Short Term Investments	-	-	-	-	3.7 Million	-
Net Receivables	9.71 Million	25.89 Million	22.46 Million	22.46 Million	21.46 Million	7.41 Million
Inventory	14.53 Million	13.26 Million	16.82 Million	16.82 Million	13.45 Million	14.56 Million
Other Current Assets	16.2 Million	5.48 Million	4.41 Million	4.41 Million	3.7 Million	5 Million
Total Non-Current Assets	268.52 Million	258.52 Million	251.78 Million	251.78 Million	236.08 Million	247.47 Million
Net PPE	165.23 Million	158.38 Million	155.21 Million	155.21 Million	145.27 Million	161.57 Million
Good Will And Intangible Assets	82.61 Million	82.76 Million	82.84 Million	82.84 Million	72.01 Million	72.07 Million
Good Will	48.25 Million	48.25 Million	48.25 Million	48.25 Million	42.24 Million	42.34 Million
Intangible Assets	34.36 Million	34.51 Million	34.59 Million	34.59 Million	29.76 Million	29.72 Million
Long-Term Investments	7 Million	6.77 Million	13.04 Million	13.04 Million	7.1 Million	2.73 Million
Tax Assets	34.36 Million	34.51 Million	37.65 Million	37.65 Million	29.76 Million	-
Other Non Current Assets	-20.69 Million	-23.9 Million	-36.96 Million	-36.96 Million	-18.07 Million	11.08 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	127.97 Million	115.66 Million	112.35 Million	112.35 Million	88.01 Million	89.24 Million
Total Current Liabilities	65.9 Million	14.2 Million	19.61 Million	19.61 Million	17.43 Million	13.36 Million
Account Payables	6.92 Million	4.69 Million	7.77 Million	7.77 Million	6.46 Million	5.72 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	54.98 Million	76 Thousand	4.77 Million	4.77 Million	3.86 Million	366 Thousand
Deferred Revenue	3.98 Million	-	-	-	-	-
Other Current Liabilities	1.00	9.43 Million	7.06 Million	7.06 Million	7.1 Million	7.27 Million
Total Non Current Liabilities	62.07 Million	101.45 Million	92.73 Million	92.73 Million	70.58 Million	75.87 Million
Long-Term Debt	22.26 Million	58.85 Million	49.57 Million	49.57 Million	35.4 Million	37.92 Million
Deferred Revenue Non Current	-23.79 Million	-	4.15 Million	4.15 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	34.8 Million	13.71 Million	10.1 Million	10.1 Million	8.38 Million	8.64 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	199.83 Million	198.11 Million	194.68 Million	194.68 Million	197.3 Million	202.43 Million
Stock Holders Equity	199.83 Million	198.11 Million	194.68 Million	194.68 Million	197.3 Million	202.43 Million
Common Stock	-	-	194.54 Million	194.54 Million	-	202.43 Million
Retained Earnings	287.27 Million	282.36 Million	277.38 Million	277.38 Million	277.37 Million	-
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	199.83 Million	198.11 Million	194.68 Million	194.68 Million	197.3 Million	202.43 Million
Capital Lease Obligation	6.03 Million	6.19 Million	4.15 Million	4.15 Million	7.65 Million	8.64 Million
Total Investments	7 Million	6.77 Million	13.04 Million	13.04 Million	7.1 Million	2.73 Million
Total Debt	77.24 Million	58.93 Million	58.5 Million	58.5 Million	39.27 Million	38.28 Million
Net Debt	62.86 Million	48.33 Million	46.96 Million	46.96 Million	28.65 Million	21.07 Million

Balance Sheet Charts

Mad Paws Holdings Limited

MPA

Full Analysis

Annual Balance Sheets
NeuroMetrix, Inc.

NURO

Full Analysis

Annual Balance Sheets
DFI Inc.

2397

Full Analysis

Annual Balance Sheets
Yokogawa Electric Corporation

YOKEY

Full Analysis

Annual Balance Sheets
Grindrod Limited

GND

Full Analysis

Annual Balance Sheets
Mentice AB (publ)

MNTC

Full Analysis

Annual Balance Sheets

Global Stocks Search

LICT Corporation (LICT)

Annual Balance Sheets

Balance Sheet Charts

Mad Paws Holdings Limited

NeuroMetrix, Inc.

DFI Inc.

Yokogawa Electric Corporation

Grindrod Limited

Mentice AB (publ)