LMP Automotive Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LMP Automotive Holdings's balance sheet done over the years? Its assets were worth $34,413,055 last year, which is more than in the previous period. 15% of LMP Automotive Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,268,566, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2017 | 4256672 | 1.72M | 40.51% |
|---|---|---|---|
| 2018 | 14216571 | 4.46M | 31.39% |
| 2019 | 19908249 | 4.06M | 20.4% |
| 2020 | 34413055 | 5.26M | 15.31% |
LMPX Balance Sheet (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 3.93M | 6.50M | 424.15K | 217.36K |
Short term investments | 11.74M | 800.76K | 0 | 0 |
Net receivables | 515.76K | 54.04K | 286.98K | 85.85K |
Inventory | 8.49M | 10.03M | 11.55M | 3.69M |
Other current assets | 719.76K | 830.53K | 380.71K | 71K |
Total current assets | 25.41M | 18.22M | 12.65M | 4.07M |
Non-current assets: | ||||
Property, Plant and Equipment | 4.63M | 1.60M | 539.47K | 185.65K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 1.11M | 69.32K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 3.25M | 0 | 987.09K | 0 |
Total non-current assets | 8.99M | 1.67M | 1.56M | 185.65K |
Total assets | 34.41M | 19.90M | 14.21M | 4.25M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 196.75K | 309.76K | 132.93K | 0 |
Short term debt | 905.23K | 2.49M | 2.95M | 1.09M |
Total current liabilities | 3.05M | 3.26M | 4.46M | 1.72M |
| Non-current liabilities: | ||||
Long term debt | 2.21M | 795.14K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.21M | 795.14K | 0 | 0 |
Total liabilities | 5.26M | 4.06M | 4.46M | 1.72M |
| Data source | Data source |