Location Sciences Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Location Sciences Group's balance sheet done over the years? Its assets were worth $4,488,317 last year, which is less than in the previous period. 4% of Location Sciences Group’s total assets is currently financed by debt. Its liabilities reached the amount of $157,864, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2013 | 8633089 | 1.26M | 14.66% |
|---|---|---|---|
| 2014 | 12234122 | 3.72M | 30.44% |
| 2015 | 7962187 | 4.51M | 56.72% |
| 2016 | 8355012 | 7.96M | 95.31% |
| 2017 | 3039393 | 2.42M | 79.7% |
| 2018 | 4558256 | 370.52K | 8.13% |
| 2019 | 3192070 | 423.99K | 13.28% |
| 2020 | 2857114 | 211.60K | 7.41% |
| 2021 | 5361746 | 183.17K | 3.42% |
| 2022 | 4488317 | 157.86K | 3.52% |
LSAI.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.12M | 4.37M | 1.12M | 1.32M | 2.61M | 1.14M | 2.02M | 270.48K | 5.50M | 7.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 180.53K | 296.02K | 574.53K | 553.29K | 549.86K | 502.81K | 1.53M | 2.30M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 47.53K | 149.40K | 6.83K | 20.93K | 45.12K | 0 | 0 | 258.90K | 0 | 640.99K |
Total current assets | 4.35M | 4.82M | 1.70M | 1.89M | 3.21M | 1.64M | 3.55M | 2.83M | 7.11M | 8.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 5.82K | 106.86K | 14.89K | 16.43K | 44.92K | 127.06K | 199.72K | 102.62K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 259.89K | 659.28K | 659.28K | 0 |
Intangible assets | 134.67K | 537.49K | 1.14M | 1.18M | 1.33M | 1.37M | 4.75M | 5.00M | 4.26M | 420.65K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | -259.89K | -659.28K | 0 | 0 |
Total non-current assets | 134.67K | 537.49K | 1.14M | 1.29M | 1.34M | 1.39M | 4.79M | 5.12M | 5.12M | 523.27K |
Total assets | 4.48M | 5.36M | 2.85M | 3.19M | 4.55M | 3.03M | 8.35M | 7.96M | 12.23M | 8.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1.15M | 940.31K | 1.45M | 0 |
Short term debt | 0 | 0 | 0 | 74.91K | 152 | 4.16K | 5.22M | 2.74K | 563.67K | 16.83K |
Total current liabilities | 157.86K | 183.17K | 211.60K | 423.99K | 370.52K | 487.07K | 7.55M | 2.01M | 2.54M | 755.87K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 1.93M | 44.16K | 2.01M | 560.19K | 509.70K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | -1.93M | 4.92K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 3 | 0 | 0 | 1.93M | 403.48K | 2.49M | 1.18M | 509.70K |
Total liabilities | 157.86K | 183.17K | 211.60K | 423.99K | 370.52K | 2.42M | 7.96M | 4.51M | 3.72M | 1.26M |
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