Lifestore Financial Group, Inc. (LSFG)

USD 44.25

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 453.29 Million 416.84 Million 404.95 Million 391.79 Million 348.08 Million 300.91 Million
Total Current Assets 61.16 Million 39.53 Million 29.48 Million 82.36 Million 48.2 Million 18.49 Million
Cash And Short Term Investments - 38.03 Million 28.16 Million 81.24 Million 44.8 Million 18.49 Million
Cash and Cash Equivalents - 38.03 Million 28.16 Million 81.24 Million 44.8 Million 18.49 Million
Short Term Investments - -456.00 453.00 368.00 322.00 -
Net Receivables - 1.49 Million 1.26 Million 1.06 Million 1.52 Million -
Inventory - -39.53 Million -29.42 Million -82.31 Million -46.33 Million -
Other Current Assets 61.16 Million 39.53 Million 29.48 Million 82.36 Million 48.2 Million 18.49 Million
Total Non-Current Assets 392.12 Million 377.31 Million 375.46 Million 309.42 Million 299.88 Million 282.42 Million
Net PPE 11.49 Million 11.86 Million 9.67 Million 9.84 Million 10.26 Million -
Good Will And Intangible Assets 4.03 Million 3.96 Million 3.7 Million 3.7 Million 3.7 Million -
Good Will 3.96 Million 3.96 Million 3.7 Million 3.7 Million 3.7 Million -
Intangible Assets 73.24 Thousand 126.95 Thousand - - - -
Long-Term Investments 7.72 Million 6.36 Million 5.17 Million 5.98 Million 12.59 Million -
Tax Assets 2.21 Million 2.5 Million 1.92 Million 1.54 Million 887.27 Thousand -
Other Non Current Assets 366.66 Million 352.61 Million 354.97 Million 288.34 Million 272.43 Million 282.42 Million
Other Assets - - - - - -
Total Liabilities 400.76 Million 369.32 Million 361.44 Million 348.16 Million 312.2 Million 38.03 Million
Total Current Liabilities 369.69 Million 326.45 Million 316.78 Million 300.64 Million 259.8 Million -
Account Payables - 306.1 Thousand 43.93 Thousand 70.1 Thousand 178.04 Thousand -
Tax Payables - - - - - -
Short Term Debt 16.8 Thousand 8.02 Million 8.03 Million 14.04 Million 22.46 Million -
Deferred Revenue - -306.1 Thousand -43.93 Thousand -70.1 Thousand -178.04 Thousand -
Other Current Liabilities 369.67 Million 318.43 Million 308.75 Million 286.6 Million 237.33 Million -
Total Non Current Liabilities 31.06 Million 42.87 Million 44.66 Million 47.51 Million 52.4 Million 38.03 Million
Long-Term Debt 5.15 Million 5.15 Million 5.15 Million 5.15 Million 13.7 Million 38.03 Million
Deferred Revenue Non Current 39.37 Thousand 30.37 Million 33.42 Million 34.88 Million 32.61 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.39 Million 5.85 Million 4.85 Million 5.51 Million 5.15 Million -38.03 Million
Other Liabilities - - - 1.00 1.00 264.56 Million
Total Equity 52.52 Million 47.51 Million 43.5 Million 43.62 Million 35.87 Million 31.28 Million
Stock Holders Equity 52.52 Million 47.51 Million 43.5 Million 43.62 Million 35.87 Million 31.28 Million
Common Stock 10.66 Thousand 10.66 Thousand 10.66 Thousand 10.66 Thousand 10.66 Thousand 31.28 Million
Retained Earnings 49.86 Million 45.62 Million 40.27 Million 35.79 Million 29.39 Million -
Accumulated other comprehensive income -2.3 Million -3.07 Million -1.73 Million 2.86 Million 1.51 Million -
Common Stock Equity 52.52 Million 47.51 Million 43.5 Million 43.62 Million 35.87 Million 31.28 Million
Capital Lease Obligation - 52.96 Thousand 12.09 Thousand 41.07 Thousand 79.3 Thousand -
Total Investments 7.72 Million 6.36 Million 5.17 Million 5.98 Million 12.59 Million -
Total Debt 5.17 Million 13.23 Million 13.19 Million 19.23 Million 36.25 Million 38.03 Million
Net Debt 5.17 Million -24.8 Million -14.96 Million -62 Million -8.55 Million 19.54 Million

Balance Sheet Charts