530039 — Lords Chemicals Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
2008 March 31st | 2009 March 31st | 2010 March 31st | R2011 March 31st | 2012 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 43.7 | 4.88 | 18.1 | 8.57 | 36.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27.5 | 36.5 | 55.5 | 141 | 486 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 182 | 110 | 200 | 236 | 644 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51.4 | 48.6 | 47 | 44.9 | 41.6 |
Total Assets | 233 | 159 | 247 | 280 | 686 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 111 | 12.9 | 83.7 | 85.3 | 414 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 194 | 116 | 200 | 135 | 528 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 38.7 | 43.3 | 46.4 | 146 | 157 |
Total Liabilities & Shareholders' Equity | 233 | 159 | 247 | 280 | 686 |
Total Common Shares Outstanding |