LICT
Balance Sheet

Last updated: 27 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LICT's balance sheet done over the years? Its assets were worth $307,040,000 last year, which is more than in the previous period. 37% of LICT’s total assets is currently financed by debt. Its liabilities reached the amount of $112,352,000, which means an increase by 22% compared compared to last year.

Debt to Assets

Quarters Years

LICT Corporation (OTC:LICT): Debt to assets
2014	203149000	104.42M	51.4%
2015	180381000	76.93M	42.65%
2016	184843000	76.36M	41.31%
2017	179925000	57.68M	32.06%
2018	205092000	64.72M	31.56%
2019	214409000	60.06M	28.01%
2020	283376000	102.78M	36.27%
2021	284137000	93.93M	33.06%
2022	287746000	92.14M	32.02%
2023	307040000	112.35M	36.59%

LICT Balance Sheet (2014 – 2023)

Quarters Years

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets
Current assets:
Cash and cash equivalents	11.54M	26.05M	42.46M	67.32M	8.41M	7.73M	7.05M	8.47M	14.74M	18.15M
Short term investments	0	0	20M	23.45M	22.85M	23.13M	2.15M	2.00M	1.88M	0
Net receivables	7.12M	6.61M	7.18M	6.44M	8.01M	11.55M	8.73M	7.40M	6.87M	6.94M
Inventory	16.82M	9.89M	8.21M	5.22M	4.44M	4.73M	4.20M	3.79M	3.15M	3.25M
Other current assets	19.76M	4.28M	24.06M	23.45M	22.85M	23.10M	2.15M	13.00M	1.88M	20.59M
Total current assets	55.25M	46.84M	81.92M	102.44M	43.73M	47.12M	22.14M	32.67M	26.66M	48.94M

Non-current assets:
Property, Plant and Equipment	155.21M	136.24M	128.97M	112.34M	98.99M	94.77M	91.65M	87.12M	88.72M	87.87M
Goodwill	48.25M	42.24M	48.04M	48.04M	48.04M	48.76M	48.76M	48.76M	48.76M	48.76M
Intangible assets	34.59M	29.71M	16.39M	11.83M	7.51M	2.61M	2.62M	1.96M	1.95M	2.08M
Long term investments	7.39M	2.88M	6.15M	6.16M	7.68M	5.79M	5.20M	4.83M	4.60M	5.27M
Other non-current assets	6.33M	24.01M	2.64M	2.53M	8.43M	6.02M	9.53M	9.48M	9.67M	10.20M
Total non-current assets	251.78M	240.89M	202.21M	180.92M	170.67M	157.96M	157.77M	152.17M	153.71M	154.20M
Total assets	307.04M	287.74M	284.13M	283.37M	214.40M	205.09M	179.92M	184.84M	180.38M	203.14M

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	0	0	0	0	0	0	0	0	0	0
Short term debt	4.77M	372K	26.53M	43.03M	4.57M	2.27M	2.42M	4.72M	12.61M	19.22M
Total current liabilities	19.61M	11.97M	37.83M	54.06M	13.26M	15.74M	10.77M	14.95M	19.47M	27.05M

Non-current liabilities:
Long term debt	53.73M	38.25M	21.74M	20.83M	20.8M	28.70M	28.57M	37.36M	32.17M	54.24M
Deferred tax	0	0	0	0	0	0	0	0	0	0
Other non-current liabilities	39.00M	15.16M	4.81M	2.61M	2.91M	3.67M	3.66M	3.95M	4.85M	4.83M
Total non-current liabilities	92.73M	80.17M	56.09M	48.71M	46.79M	48.97M	46.91M	61.40M	57.45M	77.36M
Total liabilities	112.35M	92.14M	93.93M	102.78M	60.06M	64.72M	57.68M	76.36M	76.93M	104.42M