LHSW — Lianhe Sowell International Balance Sheet
0.000.00%
- $179.92m
- $182.15m
- $36.60m
- 34
- 16
- 32
- 16
Annual balance sheet for Lianhe Sowell International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.15 | 0.752 | 0.206 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1.39 | 7.97 | 14.4 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 2.42 | 8.96 | 15.5 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.052 | 0.035 | 0.454 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 2.66 | 9.24 | 19.1 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1.23 | 5.77 | 10.9 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 1.34 | 5.99 | 11.3 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 1.32 | 3.25 | 7.85 |
Total Liabilities & Shareholders' Equity | 2.66 | 9.24 | 19.1 |
Total Common Shares Outstanding |