Lithium Americas Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lithium Americas Corp.'s balance sheet done over the years? Its assets were worth $439,500,000 last year, which is less than in the previous period. 7% of Lithium Americas Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $32,038,000, which means an decrease by -86% compared compared to last year.
Debt to Assets
| 2014 | 24354000 | 3.27M | 13.43% |
|---|---|---|---|
| 2015 | 68541000 | 7.62M | 11.13% |
| 2016 | 45301000 | 2.87M | 6.35% |
| 2017 | 113491000 | 4.72M | 4.16% |
| 2018 | 103939000 | 21.65M | 20.84% |
| 2019 | 293799000 | 134.17M | 45.67% |
| 2020 | 326723000 | 136.02M | 41.63% |
| 2021 | 817342000 | 281.02M | 34.38% |
| 2022 | 1016548000 | 232.54M | 22.88% |
| 2023 | 439500000 | 32.03M | 7.29% |
LAC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 195.51M | 194.47M | 510.60M | 148.07M | 83.61M | 41.60M | 55.39M | 8.05M | 5.55M | 7.16M |
Short term investments | 0 | 157.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.49M | 3.99M | 1.96M | 1.25M | 2.59M | 1.94M | 1.01M | 979K | 823K | 158K |
Inventory | -4.49M | -2 | 19.24M | -9 | 1.23M | 1.61M | 2.08M | 531K | 426K | 124K |
Other current assets | 10.36M | 1.29M | 752.97K | 4.19K | 5.46M | 1.76M | 0 | 833K | 0 | 0 |
Total current assets | 205.88M | 356.09M | 532.57M | 154.34M | 92.91M | 46.93M | 61.21M | 10.39M | 7.05M | 7.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 222.16M | 357.67M | 10.00M | 6.27M | 162.77M | 8.96M | 20.17M | 19.94M | 61.33M | 16.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 11.16M | 72.85M | 169.31M | 0 | 0 | 35.28M | 19.63M | 13.13M | 0 | 0 |
Other non-current assets | 288K | 229.93M | 105.44M | 166.10M | 38.10M | 12.75M | 12.46M | 1.81M | 150K | 0 |
Total non-current assets | 233.61M | 660.45M | 284.76M | 172.38M | 200.88M | 57.00M | 52.27M | 34.90M | 61.48M | 16.38M |
Total assets | 439.5M | 1.01B | 817.34M | 326.72M | 293.79M | 103.93M | 113.49M | 45.30M | 68.54M | 24.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -9.91M | -4.21M | -1.92K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 3.10M | 909K | 3.55M | 3.11M | 539K | 178K | 169K | 2.93M | 134K |
Total current liabilities | 24.56M | 19.64M | 8.25M | 8.75M | 14.99M | 3.36M | 3.72M | 1.80M | 6.21M | 1.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.11M | 204.47M | 264.07M | 121.22M | 117.11M | 18.02M | 751K | 902K | 1.11M | 1.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 879.90K | 8.42M | 8.7M | 6.04M | 2.07M | 269K | 249K | 170K | 300K | 170K |
Total non-current liabilities | 7.47M | 212.90M | 272.77M | 127.26M | 119.18M | 18.29M | 1M | 1.07M | 1.41M | 1.35M |
Total liabilities | 32.03M | 232.54M | 281.02M | 136.02M | 134.17M | 21.65M | 4.72M | 2.87M | 7.62M | 3.27M |
| Data source |