LXRandCo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LXRandCo's balance sheet done over the years? Its assets were worth $10,612,518 last year, which is less than in the previous period. 124% of LXRandCo’s total assets is currently financed by debt. Its liabilities reached the amount of $13,170,091, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 5002960 | 5.29M | 105.8% |
|---|---|---|---|
| 2015 | 105508082 | 103.40M | 98.01% |
| 2016 | 105630758 | 107.24M | 101.52% |
| 2017 | 34345078 | 15.25M | 44.41% |
| 2018 | 19515572 | 12.52M | 64.2% |
| 2019 | 18318651 | 15.62M | 85.3% |
| 2020 | 13887640 | 10.78M | 77.66% |
| 2021 | 13207923 | 12.91M | 97.81% |
| 2022 | 10612518 | 13.17M | 124.1% |
LXR.TO Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.58M | 3.69M | 7.28M | 3.49M | 2.31M | 4.01M | 346.85K | 796.87K | 213.20K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.83M | 3.81M | 1.73M | 4.24M | 2.75M | 5.24M | 186.22K | 100.65K | 1.10M |
Inventory | 4.25M | 4.60M | 3.69M | 7.64M | 10.49M | 15.87M | 6.87M | 2.51M | 2.40M |
Other current assets | 53.85K | 61.89K | 12.18K | 73.15K | 80.06K | 367.07K | 703.62K | -2.51M | 412.64K |
Total current assets | 9.97M | 12.36M | 12.88M | 15.66M | 15.80M | 25.50M | 533.07K | 897.52K | 4.13M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 639.00K | 830.46K | 948.05K | 2.47M | 3.13M | 3.04M | 1.00M | 490.72K | 362.12K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 5.02M | 0 | 0 | 0 |
Intangible assets | 3.49K | 16.37K | 58.86K | 177.65K | 462.7K | 661.80K | 256.91K | 323.59K | 345.31K |
Long term investments | 0 | 0 | 0 | 0 | 112.68K | 0 | 0 | 112.68K | 112.68K |
Other non-current assets | -642.49K | -846.84K | -1.00M | -2.64M | 0 | 112.68K | 103.83M | 103.68M | -820.12K |
Total non-current assets | 642.49K | 846.84K | 1.00M | 2.64M | 3.70M | 8.84M | 105.09M | 104.61M | 820.12K |
Total assets | 10.61M | 13.20M | 13.88M | 18.31M | 19.51M | 34.34M | 105.63M | 105.50M | 5.00M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 249.47K | 123.04K | 93.85K | 128.94K | 66.99K | 149.28K | 0 | 0 | 0 |
Short term debt | 5.25M | 300K | 175K | 8.04M | 59.89K | 188.81K | 0 | 0 | 0 |
Total current liabilities | 10.91M | 5.30M | 3.93M | 14.33M | 6.61M | 6.66M | 755.14K | 159.28K | 5.02M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 5.69M | 5.55M | 0 | 5.80M | 8.21M | 23.29M | 0 | 239.21K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.25M | 1.91M | 1.29M | 1.29M | 108.91K | 159.09K | 83.18M | 103.24M | -239.21K |
Total non-current liabilities | 2.25M | 7.61M | 6.85M | 1.29M | 5.91M | 8.58M | 106.48M | 103.24M | 239.21K |
Total liabilities | 13.17M | 12.91M | 10.78M | 15.62M | 12.52M | 15.25M | 107.24M | 103.40M | 5.29M |
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