Lyons Bancorp Inc. (LYBC)

USD 41.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.85 Billion 1.75 Billion 1.62 Billion 1.42 Billion 1.16 Billion 1.08 Billion
Total Current Assets 65.03 Million 383.97 Million 422.58 Million 360.44 Million 260.79 Million 233.82 Million
Cash And Short Term Investments 357.19 Million 349.56 Million 401.92 Million 339.89 Million 242.74 Million 220.79 Million
Cash and Cash Equivalents 57.27 Million 40.93 Million 46.92 Million 61.22 Million 37.35 Million 36.13 Million
Short Term Investments 299.92 Million 308.63 Million 354.99 Million 278.67 Million 205.39 Million 184.66 Million
Net Receivables 38.06 Million 34.41 Million 20.66 Million 20.55 Million 18.04 Million 13.03 Million
Inventory -395.26 Million -47.56 Million -51.8 Million -66.42 Million -42.39 Million -40.43 Million
Other Current Assets 65.03 Million 47.56 Million 51.8 Million 66.42 Million 42.39 Million 40.43 Million
Total Non-Current Assets 1.78 Billion 372.94 Million 413.74 Million 315.17 Million 231.78 Million 208.8 Million
Net PPE 28.57 Million 25.88 Million 26.69 Million 27.7 Million 24.32 Million 24.13 Million
Good Will And Intangible Assets 1.66 Billion 349.57 Million 402.68 Million 307 Million 225.87 Million 202.65 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 43.98 Million 347.06 Million 387.04 Million 287.46 Million 207.46 Million 184.66 Million
Tax Assets 23.08 Million 23.37 Million 11.06 Million 8.16 Million 5.91 Million 6.14 Million
Other Non Current Assets 28.26 Million -372.94 Million -413.74 Million -315.17 Million -231.78 Million -208.8 Million
Other Assets - 996.88 Million 789.83 Million 747.53 Million 671.11 Million 639.06 Million
Total Liabilities 1.74 Billion 1.66 Billion 1.51 Billion 1.32 Billion 1.07 Billion 1 Billion
Total Current Liabilities 534.22 Million 22.33 Million 24.74 Million 20.82 Million 16.21 Million 9.66 Million
Account Payables 25.82 Million 22.33 Million 24.74 Million 20.82 Million 16.21 Million 9.66 Million
Tax Payables - - - - - -
Short Term Debt 71.24 Million 230 Thousand 198 Thousand 199 Thousand 25.15 Million 42 Million
Deferred Revenue -25.82 Million 22.1 Million 24.54 Million 20.62 Million -8.94 Million -32.33 Million
Other Current Liabilities 462.97 Million -22.33 Million -24.74 Million -20.82 Million -16.21 Million -9.66 Million
Total Non Current Liabilities 1.21 Billion 22.33 Million 20.9 Million 20.89 Million 6.19 Million 6.19 Million
Long-Term Debt 20.92 Million 20.91 Million 20.9 Million 20.89 Million 6.19 Million 6.19 Million
Deferred Revenue Non Current 1.16 Billion -1.86 Million 19.11 Million 18.56 Million 8.1 Million -11.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.68 Million 1.42 Million -20.9 Million -20.89 Million -6.19 Million 9.66 Million
Other Liabilities - 1.62 Billion 1.47 Billion 1.28 Billion 1.05 Billion 987.83 Million
Total Equity 103.66 Million 87.36 Million 109.64 Million 95.46 Million 86.79 Million 78 Million
Stock Holders Equity 103.6 Million 87.3 Million 109.59 Million 95.4 Million 86.73 Million 77.95 Million
Common Stock 1.71 Million 1.71 Million 1.71 Million 1.59 Million 1.59 Million 1.59 Million
Retained Earnings 113.66 Million 99.84 Million 87.56 Million 76.66 Million 70.55 Million 63.94 Million
Accumulated other comprehensive income -39.74 Million -41.9 Million -7.41 Million -1.27 Million -3.7 Million -6.4 Million
Common Stock Equity 103.6 Million 87.3 Million 109.59 Million 95.4 Million 86.73 Million 77.95 Million
Capital Lease Obligation 3.89 Million 4.14 Million 4.08 Million 4.27 Million 3.89 Million -
Total Investments 43.98 Million 655.69 Million 742.04 Million 566.13 Million 412.85 Million 369.33 Million
Total Debt 96.06 Million 20.91 Million 20.9 Million 20.89 Million 6.19 Million 6.19 Million
Net Debt 38.79 Million -20.01 Million -26.02 Million -40.33 Million -31.16 Million -29.94 Million

Balance Sheet Charts