LIG Assets, Inc. (LIGA)

USD 0.01

(6.96%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.79 Million 2.92 Million 3.06 Million 2.57 Million 2.38 Million 1.43 Million
Total Current Assets 2.93 Million 258.76 Thousand 903.28 Thousand 221.6 Thousand 143.12 Thousand 127.62 Thousand
Cash And Short Term Investments 140.92 Thousand 258.76 Thousand 903.28 Thousand 221.6 Thousand 143.12 Thousand 127.62 Thousand
Cash and Cash Equivalents 16.72 Thousand 37.71 Thousand 623.16 Thousand 31.55 Thousand 13.97 Thousand 104.8 Thousand
Short Term Investments 124.2 Thousand 221.05 Thousand 280.12 Thousand 190.05 Thousand 129.14 Thousand 22.82 Thousand
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets -140.92 Thousand -258.76 Thousand -903.28 Thousand -221.6 Thousand -143.12 Thousand 1.43 Million
Total Non-Current Assets 5.35 Million 2.66 Million 1.04 Million 358.18 Thousand 242.73 Thousand 310.73 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.43 Million 2.46 Million 867.5 Thousand 302.68 Thousand 242.73 Thousand 310.73 Thousand
Tax Assets 2.79 Million 2.92 Million 3.06 Million 2.57 Million 2.38 Million 1.43 Million
Other Non Current Assets 124.2 Thousand -2.72 Million -2.87 Million -2.52 Million -2.38 Million -1.43 Million
Other Assets -5.49 Million - 1.1 Million 2 Million 2 Million 1 Million
Total Liabilities 941.18 Thousand 967.56 Thousand 601.89 Thousand 3.68 Million 2.97 Million 242.74 Thousand
Total Current Liabilities 1.86 Million 1.93 Million 1.2 Million 7.05 Million 5.83 Million 3.49 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 921.18 Thousand 967.56 Thousand 601.89 Thousand 3.37 Million 2.85 Million 1.66 Million
Deferred Revenue - - - - - -
Other Current Liabilities 941.18 Thousand 967.56 Thousand 601.89 Thousand 3.68 Million 2.97 Million 1.82 Million
Total Non Current Liabilities 941.18 Thousand 967.56 Thousand 601.89 Thousand 3.68 Million 2.97 Million 1.82 Million
Long-Term Debt 921.18 Thousand 967.56 Thousand 601.89 Thousand 3.37 Million 2.85 Million 1.66 Million
Deferred Revenue Non Current 941.18 Thousand 967.56 Thousand 601.89 Thousand 3.68 Million 2.97 Million 1.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -140.92 Thousand -258.76 Thousand -903.28 Thousand -221.6 Thousand -143.12 Thousand -127.62 Thousand
Other Liabilities -1.86 Million -1.93 Million -1.2 Million -7.05 Million -5.83 Million -5.07 Million
Total Equity 2.62 Million 2.66 Million 2.15 Million 2.04 Million 2.12 Million 2.97 Million
Stock Holders Equity 1.84 Million 1.95 Million 2.45 Million -1.1 Million -587.71 Thousand 1.43 Million
Common Stock 4696.00 234.82 Thousand 228.54 Thousand 228.74 Thousand 244.74 Thousand 74.67 Thousand
Retained Earnings 403.13 Thousand 512.8 Thousand 1.01 Million -2.53 Million -2.03 Million -386.48 Thousand
Accumulated other comprehensive income 1.84 Million 1.95 Million 2.45 Million -1.1 Million -587.71 Thousand -386.48 Thousand
Common Stock Equity 1.84 Million 1.95 Million 2.45 Million -1.1 Million -587.71 Thousand 1.43 Million
Capital Lease Obligation - 5000.00 5000.00 5000.00 5000.00 5000.00
Total Investments 124.2 Thousand 221.05 Thousand 280.12 Thousand 190.05 Thousand 129.14 Thousand 333.55 Thousand
Total Debt 921.18 Thousand 967.56 Thousand 601.89 Thousand 3.37 Million 2.85 Million 1.66 Million
Net Debt 904.45 Thousand 929.85 Thousand -21.26 Thousand 3.34 Million 2.84 Million 1.56 Million

Balance Sheet Charts