LICT Corporation (LICT)
OTCMKTS · Delayed Price · Currency is USD
11,200
+150 (1.36%)
Jan 2, 2026, 12:12 PM EST
LICT Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 10.33 | 9.55 | 10.99 | 26.06 | 42.47 | 67.32 | Upgrade |
Short-Term Investments | - | - | - | - | 20 | 23.46 | Upgrade |
Cash & Short-Term Investments | 10.33 | 9.55 | 10.99 | 26.06 | 62.47 | 90.78 | Upgrade |
Cash Growth | -28.44% | -13.15% | -57.81% | -58.29% | -31.19% | 190.29% | Upgrade |
Accounts Receivable | 7.33 | 7.83 | 6.08 | 6.61 | 7.18 | 6.44 | Upgrade |
Other Receivables | 6.71 | 12.76 | 1.04 | - | - | - | Upgrade |
Receivables | 14.04 | 20.59 | 22.47 | 6.61 | 7.18 | 6.44 | Upgrade |
Inventory | 12.29 | 12.58 | 16.83 | 9.9 | 8.21 | 5.22 | Upgrade |
Prepaid Expenses | 4 | 4.68 | 4.42 | 4.28 | 4.07 | - | Upgrade |
Restricted Cash | 1.8 | 1.84 | 0.55 | - | - | - | Upgrade |
Total Current Assets | 42.46 | 49.24 | 55.26 | 46.85 | 81.93 | 102.45 | Upgrade |
Property, Plant & Equipment | 205.13 | 185.71 | 155.21 | 136.24 | 128.97 | 112.35 | Upgrade |
Long-Term Investments | 5.84 | 6.72 | 7.4 | 2.32 | 3.82 | 3.64 | Upgrade |
Goodwill | 48.5 | 48.25 | 48.25 | 42.25 | 48.05 | 48.05 | Upgrade |
Other Intangible Assets | 34.24 | 34.1 | 34.59 | 29.71 | 16.39 | 11.83 | Upgrade |
Other Long-Term Assets | 10.91 | 5.04 | 6.34 | 30.38 | 4.98 | 5.07 | Upgrade |
Total Assets | 347.08 | 329.06 | 307.04 | 287.75 | 284.14 | 283.38 | Upgrade |
Accounts Payable | 10.07 | 8.91 | 7.77 | 5.6 | 4.39 | 4.35 | Upgrade |
Accrued Expenses | 10.65 | 8.36 | 7.97 | 6 | 7.87 | 7.38 | Upgrade |
Current Portion of Long-Term Debt | 7.73 | 0.08 | 3.88 | 0.37 | 25.58 | 42.34 | Upgrade |
Current Portion of Leases | - | 0.97 | - | - | - | - | Upgrade |
Total Current Liabilities | 28.44 | 18.32 | 19.62 | 11.97 | 37.84 | 54.07 | Upgrade |
Long-Term Debt | 70.73 | 66.56 | 49.58 | 38.25 | 21.75 | 20.84 | Upgrade |
Long-Term Leases | - | 4.82 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 31.91 | 31.29 | 28.9 | 26.76 | 25.03 | 22.36 | Upgrade |
Other Long-Term Liabilities | 9.77 | 4.49 | 14.26 | 15.16 | 9.32 | 5.52 | Upgrade |
Total Liabilities | 140.84 | 125.47 | 112.35 | 92.14 | 93.94 | 102.78 | Upgrade |
Additional Paid-In Capital | - | 10.3 | 10.3 | 17.86 | 17.86 | 17.86 | Upgrade |
Retained Earnings | - | 298 | 277.39 | 264 | 246.3 | 221.48 | Upgrade |
Treasury Stock | - | -104.72 | -93 | -86.26 | -73.96 | -58.74 | Upgrade |
Shareholders' Equity | 206.24 | 203.59 | 194.69 | 195.6 | 190.2 | 180.6 | Upgrade |
Total Liabilities & Equity | 347.08 | 329.06 | 307.04 | 287.75 | 284.14 | 283.38 | Upgrade |
Total Debt | 78.45 | 72.43 | 53.45 | 38.62 | 47.33 | 63.18 | Upgrade |
Net Cash (Debt) | -68.12 | -62.88 | -42.46 | -12.57 | 15.14 | 27.61 | Upgrade |
Net Cash Growth | - | - | - | - | -45.15% | 318.59% | Upgrade |
Net Cash Per Share | -4255.84 | -3768.37 | -2473.64 | -716.14 | 834.63 | 1467.86 | Upgrade |
Filing Date Shares Outstanding | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Total Common Shares Outstanding | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Working Capital | 14.02 | 30.92 | 35.64 | 34.88 | 44.09 | 48.38 | Upgrade |
Book Value Per Share | 13267.95 | 12588.26 | 11471.80 | 11279.80 | 10643.05 | 9744.51 | Upgrade |
Tangible Book Value | 123.5 | 121.24 | 111.85 | 123.64 | 125.76 | 120.72 | Upgrade |
Tangible Book Value Per Share | 7944.99 | 7496.38 | 6590.48 | 7130.10 | 7037.21 | 6513.52 | Upgrade |
Land | - | 1.21 | 1.11 | 1 | 1.06 | 1.06 | Upgrade |
Buildings | - | 18.59 | 17.03 | 15.81 | 18 | 17.8 | Upgrade |
Machinery | - | 482.4 | 435 | 402.1 | 418.75 | 391.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.