Lifestore Financial 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 Lifestore Financial Group's balance sheet done over the years? Its assets were worth $453,293,598 last year, which is more than in the previous period. 88% of Lifestore Financial Group’s total assets is currently financed by debt. Its liabilities reached the amount of $400,763,744, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 254349000 | 51.67M | 20.32% |
|---|---|---|---|
| 2016 | 266048999 | 51.62M | 19.41% |
| 2018 | 289773000 | 47.27M | 16.32% |
| 2019 | 300913000 | 38.03M | 12.64% |
| 2020 | 348087972 | 312.20M | 89.69% |
| 2021 | 391792002 | 348.16M | 88.86% |
| 2022 | 404951212 | 361.44M | 89.26% |
| 2024 | 453293598 | 400.76M | 88.41% |
LSFG Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 59.44M | 28.16M | 81.24M | 44.80M | 18.49M | 29.99M | 27.23M | 26.42M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 61.16M | 29.48M | 82.36M | 48.20M | 18.49M | 0 | 0 | 0 |
Total current assets | 61.16M | 29.48M | 82.36M | 48.20M | 18.49M | 29.99M | 27.23M | 26.42M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 11.49M | 9.67M | 9.84M | 10.26M | 0 | 0 | 0 | 0 |
Goodwill | 3.96M | 3.70M | 3.70M | 3.70M | 0 | 0 | 0 | 0 |
Intangible assets | 73.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 92.69M | 5.17M | 5.98M | 12.59M | 0 | 0 | 0 | 0 |
Other non-current assets | 366.66M | 354.97M | 288.34M | 272.43M | 282.42M | 259.77M | 238.81M | 227.92M |
Total non-current assets | 477.10M | 375.46M | 309.42M | 299.88M | 282.42M | 259.77M | 238.81M | 227.92M |
Total assets | 453.29M | 404.95M | 391.79M | 348.08M | 300.91M | 289.77M | 266.04M | 254.34M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 8.03M | 14.04M | 22.46M | 0 | 0 | 0 | 0 |
Total current liabilities | 370.38M | 316.78M | 300.64M | 259.80M | 0 | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 5.15M | 5.15M | 13.70M | 38.03M | 47.27M | 51.62M | 51.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.43M | 4.85M | 5.51M | 5.15M | -38.03M | 0 | 0 | 0 |
Total non-current liabilities | 25.91M | 44.66M | 47.51M | 52.40M | 38.03M | 47.27M | 51.62M | 51.67M |
Total liabilities | 400.76M | 361.44M | 348.16M | 312.20M | 38.03M | 47.27M | 51.62M | 51.67M |