Annual balance sheet for Loha Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2017
September 30th
2018
September 30th
2019
September 30th
Period Length:
Source:PROSPECTUSPROSPECTUSPROSPECTUS
Standards:
USG
USG
USG
Status:FinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.6350.8822.29
Net Total Accounts Receivable
Net Total Receivables4.729.3123.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets24.634.649.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0860.0410.162
Other Long Term Assets
Total Assets24.834.849.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities4.236.6510.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities4.236.6514.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity20.628.235.5
Total Liabilities & Shareholders' Equity24.834.849.9
Total Common Shares Outstanding