Lamperd Less Lethal
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lamperd Less Lethal's balance sheet done over the years? Its assets were worth $125,941 last year, which is less than in the previous period. 1009% of Lamperd Less Lethal’s total assets is currently financed by debt. Its liabilities reached the amount of $1,270,404, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 414 | 813 | 196.38% |
|---|---|---|---|
| 2015 | 299376 | 849.70K | 283.82% |
| 2017 | 388014 | 1.02M | 264.44% |
| 2019 | 182267 | 1.08M | 593.21% |
| 2020 | 165685 | 1.20M | 727.64% |
| 2021 | 171560 | 1.13M | 659% |
| 2022 | 135484 | 1.16M | 857% |
| 2023 | 125941 | 1.27M | 1008.73% |
LLLI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 20.60K | 0 | 2.97K | 10 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.35K | 14.91K | 11.15K | 19.19K | 4.25K | 146.63K | 41.88K | 54 |
Inventory | 107.58K | 120.56K | 137.34K | 123.62K | 134.95K | 189.61K | 199.72K | 224 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 125.94K | 135.48K | 148.50K | 142.82K | 159.80K | 336.24K | 244.58K | 289 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 28.52K | 12.22K | 34 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 23.05K | 22.86K | 22.45K | 23.24K | 42.56K | 91 |
Total non-current assets | 0 | 0 | 23.05K | 22.86K | 22.45K | 51.77K | 54.79K | 125 |
Total assets | 125.94K | 135.48K | 171.56K | 165.68K | 182.26K | 388.01K | 299.37K | 414 |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1 | 0 | 2 | 1 | 1 | 0 | 0 | 0 |
Short term debt | 939.65K | 777.44K | 763.85K | 824.21K | 740.62K | 0 | 0 | 0 |
Total current liabilities | 1.27M | 1.16M | 1.13M | 1.20M | 1.08M | 395.18K | 326.27K | 449 |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 630.88K | 523.42K | 363 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 630.88K | 523.42K | 363 |
Total liabilities | 1.27M | 1.16M | 1.13M | 1.20M | 1.08M | 1.02M | 849.70K | 813 |