Lighting Science Group Corporation (LSCG)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 30.68 Million | 41.57 Million |
| Total Current Assets | - | - | - | - | 26.4 Million | 35.6 Million |
| Cash And Short Term Investments | - | - | - | - | 1.91 Million | 647.52 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 1.91 Million | 647.52 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 4.11 Million | 7.67 Million |
| Inventory | - | - | - | - | 16.42 Million | 21.44 Million |
| Other Current Assets | - | - | - | - | 3.96 Million | 1.68 Million |
| Total Non-Current Assets | - | - | - | - | 4.27 Million | 5.96 Million |
| Net PPE | - | - | - | - | 636.23 Thousand | 856.69 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 3.49 Million | 3.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 3.49 Million | 3.02 Million |
| Long-Term Investments | - | - | - | - | 40 Thousand | 214.4 Thousand |
| Tax Assets | - | - | - | - | -40 Thousand | -214.4 Thousand |
| Other Non Current Assets | - | - | - | - | 147.43 Thousand | 2.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 56.7 Million | 592.95 Million |
| Total Current Liabilities | - | - | - | - | 26.79 Million | 27.36 Million |
| Account Payables | - | - | - | - | 13.84 Million | 13.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 5.78 Million | 6.89 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 7.16 Million | 7.27 Million |
| Total Non Current Liabilities | - | - | - | - | 29.9 Million | 565.59 Million |
| Long-Term Debt | - | - | - | - | 28.85 Million | 29.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.04 Million | 536.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -26.01 Million | -551.37 Million |
| Stock Holders Equity | - | - | - | - | -26.01 Million | -551.37 Million |
| Common Stock | - | - | - | - | 220.29 Thousand | 212.8 Thousand |
| Retained Earnings | - | - | - | - | -847.63 Million | -827.41 Million |
| Accumulated other comprehensive income | - | - | - | - | -1.45 Million | -1.9 Million |
| Common Stock Equity | - | - | - | - | -26.01 Million | -551.37 Million |
| Capital Lease Obligation | - | - | - | - | - | 28.88 |
| Total Investments | - | - | - | - | 40 Thousand | 214.4 Thousand |
| Total Debt | - | - | - | - | 34.64 Million | 36.12 Million |
| Net Debt | - | - | - | - | 32.73 Million | 35.47 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 Q1 | 2016 FY |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 27.3 Million | 30.68 Million |
| Total Current Assets | - | - | - | - | 23.01 Million | 26.4 Million |
| Cash And Short Term Investments | - | - | - | - | 1.75 Million | 1.91 Million |
| Cash and Cash Equivalents | - | - | - | - | 1.75 Million | 1.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 5.77 Million | 4.11 Million |
| Inventory | - | - | - | - | 11.25 Million | 16.42 Million |
| Other Current Assets | - | - | - | - | 4.22 Million | 3.96 Million |
| Total Non-Current Assets | - | - | - | - | 4.28 Million | 4.27 Million |
| Net PPE | - | - | - | - | 611.03 Thousand | 636.23 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 3.57 Million | 3.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 3.57 Million | 3.49 Million |
| Long-Term Investments | - | - | - | - | - | 40 Thousand |
| Tax Assets | - | - | - | - | - | -40 Thousand |
| Other Non Current Assets | - | - | - | - | 106.76 Thousand | 147.43 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 615.39 Million | 56.7 Million |
| Total Current Liabilities | - | - | - | - | 19.59 Million | 26.79 Million |
| Account Payables | - | - | - | - | 9.9 Million | 13.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 2.16 Million | 5.78 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 7.52 Million | 7.16 Million |
| Total Non Current Liabilities | - | - | - | - | 595.8 Million | 29.9 Million |
| Long-Term Debt | - | - | - | - | 29.38 Million | 28.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 566.41 Million | 1.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -588.09 Million | -26.01 Million |
| Stock Holders Equity | - | - | - | - | -588.09 Million | -26.01 Million |
| Common Stock | - | - | - | - | 220.29 Thousand | 220.29 Thousand |
| Retained Earnings | - | - | - | - | -855.43 Million | -847.63 Million |
| Accumulated other comprehensive income | - | - | - | - | -1.44 Million | -1.45 Million |
| Common Stock Equity | - | - | - | - | -588.09 Million | -26.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 40 Thousand |
| Total Debt | - | - | - | - | 31.55 Million | 34.64 Million |
| Net Debt | - | - | - | - | 29.8 Million | 32.73 Million |
DAVANGERE
000607
0874
SSVR
3928
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