LOHA — Loha Co Balance Sheet
0.000.00%
Consumer DefensivesMicro Cap
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: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.635 | 0.882 | 2.29 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 4.72 | 9.31 | 23.1 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 24.6 | 34.6 | 49.4 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.086 | 0.041 | 0.162 |
| Other Long Term Assets | |||
| Total Assets | 24.8 | 34.8 | 49.9 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 4.23 | 6.65 | 10.1 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 4.23 | 6.65 | 14.4 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 20.6 | 28.2 | 35.5 |
| Total Liabilities & Shareholders' Equity | 24.8 | 34.8 | 49.9 |
| Total Common Shares Outstanding |