Lewis & Clark Bancorp (LWCL)

USD 35.0

(-2.1%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 392.11 Million 363.58 Million 445.38 Million 347.1 Million 282.89 Million
Total Current Assets 69.74 Million 17.9 Million 67.83 Million 74.79 Million 50.13 Million
Cash And Short Term Investments 69.74 Million 16.46 Million 66.51 Million 73.17 Million 49.08 Million
Cash and Cash Equivalents 69.74 Million 4.89 Million 57.81 Million 64.52 Million 19.27 Million
Short Term Investments - 168.19 Million 8.7 Million 8.64 Million 29.81 Million
Net Receivables - 872 Thousand 886 Thousand 1.38 Million 787 Thousand
Inventory - -17.33 Million -67.4 Million -74.55 Million -49.87 Million
Other Current Assets 71.31 Million 17.9 Million 67.83 Million 74.79 Million 50.13 Million
Total Non-Current Assets 322.37 Million 345.67 Million 377.54 Million 272.3 Million 232.75 Million
Net PPE 6.82 Million 6.97 Million 7.23 Million 7.21 Million 7.41 Million
Good Will And Intangible Assets 596 Thousand 687 Thousand 902 Thousand 1.26 Million 1.77 Million
Good Will 596 Thousand 596 Thousand 596 Thousand 596 Thousand 596 Thousand
Intangible Assets 23 Thousand 91 Thousand 306 Thousand 668 Thousand 1.17 Million
Long-Term Investments 297.85 Million 153.56 Million 735 Thousand 1.46 Million 2.19 Million
Tax Assets 4.11 Million 4.38 Million 1.39 Million 1.04 Million 932 Thousand
Other Non Current Assets 12.97 Million 180.06 Million 367.27 Million 261.33 Million 220.43 Million
Other Assets - - 1.00 - 1.00
Total Liabilities 361.12 Million 333.25 Million 407.75 Million 310.22 Million 247.28 Million
Total Current Liabilities 204.06 Million 129.14 Million 153.16 Million 102.98 Million 70.74 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt 80 Million 21 Million - - -
Deferred Revenue - - - - -
Other Current Liabilities 124.06 Million 108.14 Million 153.16 Million 102.98 Million 70.74 Million
Total Non Current Liabilities 361.12 Million 204.1 Million 254.58 Million 207.24 Million 176.53 Million
Long-Term Debt 86.95 Million 6.93 Million 6.9 Million 12.75 Million -
Deferred Revenue Non Current 145.35 Million 194.85 Million 244.78 Million 191.99 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 128.23 Million 1.69 Million 2.13 Million 1.69 Million 175.53 Million
Other Liabilities -204.06 Million 1.00 - - -
Total Equity 30.99 Million 30.32 Million 37.62 Million 36.87 Million 35.7 Million
Stock Holders Equity 30.99 Million 30.32 Million 37.62 Million 36.87 Million 35.7 Million
Common Stock 30.99 Million 36.2 Million 36.17 Million 36.14 Million 26.53 Million
Retained Earnings 2.93 Million 5.69 Million 4.18 Million 718 Thousand 9.03 Million
Accumulated other comprehensive income -6.27 Million -9.58 Million -749 Thousand 11 Thousand 135 Thousand
Common Stock Equity 30.99 Million 30.32 Million 37.62 Million 36.87 Million 35.7 Million
Capital Lease Obligation - - - - -
Total Investments 297.85 Million 321.76 Million 735 Thousand 1.46 Million 2.19 Million
Total Debt 86.95 Million 27.93 Million 6.9 Million 12.75 Million -
Net Debt 17.21 Million 23.04 Million -50.9 Million -51.77 Million -19.27 Million

Balance Sheet Charts