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Lightbridge Corporation LTBR
Industrials - Electrical Equipment & Parts - NASDAQ - US
Watchlist
$ 6.48
-11.6 %
$ 102 M
Market Cap
-8.64
P/E
BALANCE SHEET
29.4 M ASSETS
-0.24%
Growth Rates
1Year -0.24%
3Years 10.50%
5Years 2.22%
7Years 23.26%
10Years 17.91%
486 K LIABILITIES
38.82%
Growth Rates
1Year 38.82%
3Years -52.65%
5Years 0.42%
7Years -12.56%
10Years 0.20%
28.9 M EQUITY
-0.71%
Growth Rates
1Year -0.71%
3Years 18.88%
5Years 2.25%
7Years 26.56%
10Years 18.76%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Lightbridge Corporation
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Current Assets 28.8 M
Cash & Short-Term Investments 28.6 M
Receivables 0
Other Current Assets 207 K
Non-Current Assets 592 K
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 592 K
Current Liabilities 486 K
Accounts Payable 100 K
Short-Term Debt 0
Other Current Liabilities 386 K
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Jun-2006 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999
ASSETS
Cash & Cash Equivalents 28.6 28.9 24.7 21.5 18.0 24.6 4.5 3.6 0.6 4.2 3.7 2.2 3.6 2.4 3.0 5.6 9.9 10.9 802 2.3 894 902 6.23 K 1.3 K 1.29 K
Short Term Investments 0 19.9 0 0 0 0 0 0 0 0 15.7 K 1.6 5.1 10.5 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0.4 93.3 K 10.4 K 0.4 0.1 0.5 0.4 0.6 0.3 1.0 2.4 5.4 0 0 0 0 0 0 0 0 423
Inventory 0 0 0 0 0 0 0.5 0.6 0.3 0.3 0.6 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0.2 0.1 0.1 0.2 47.4 K 36.7 K 0.6 0.7 0.5 0.5 0.8 1.1 0.8 0.9 1.2 1.0 0.6 0.8 0.8 0 0 0 0 28.4 K 0
Total Current Assets 28.8 29.0 24.9 21.7 18.4 24.8 5.1 4.7 1.3 5.2 5.0 5.5 9.8 14.7 6.7 12.0 10.5 11.3 94.9 K 2.3 894 902 34.6 K 1.72 K 2.61 K
PP&E 0 0 0 0 0 0 0 0 0 0 0 17.2 K 46.5 K 72.2 K 97.6 K 0.1 30.7 K 21.3 K 0 774 967 1.81 K 2.41 K 13.8 K 14.2 K
Intangible Assets 0.1 0.1 0.1 85.6 K 1.8 1.6 1.4 1.2 1.0 0.8 0.7 0.6 0.5 0.4 0.2 0.2 0.2 0.2 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.5 0.3 0 0 0 0 0.5 1.0 0 0 0 0 657 561.0 497 748.0 0.4 0.4 2.05 K 2.05 K 0 0 0 0 25 K 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.4) (2.3) 0 0 0 0 0
Total Assets 29.4 29.5 25.0 21.8 20.2 26.3 6.9 6.8 2.2 6.1 5.7 6.1 10.5 15.3 7.1 12.4 10.7 11.6 94.9 K 774 1.86 K 2.71 K 62 K 15.6 K 16.8 K
LIABILITIES
Accounts Payable 100 K 0.2 100 K 0.2 0.3 100 K 0.3 0.3 0.3 0.3 100 K 0.2 0 0.4 0.3 1.1 0.9 1.1 0.5 0.2 0.3 0.3 0.3 0.2 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.65 K 4.74 K 7.88 K 0 0 0 0 0 0
Other Current Liabilities 0.4 0.2 71.5 K 4.4 50.3 K 0.4 0.9 0.9 0.9 0.4 0.4 0.2 1.7 1.7 1.9 4.0 5.0 1.5 4.8 0 7.26 K 8.54 K (0.1) 81.4 K 32.9 K
Total Current Liabilities 0.5 0.4 0.2 4.6 0.4 0.5 1.2 1.2 1.2 0.7 0.5 0.4 1.7 2.2 2.2 5.1 7.1 2.6 0.3 0.3 0.3 0.3 0.2 78.8 K 32.9 K
Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.78 K 10.4 K 0 0.4 0.4 0.3 0.7 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 28.5 K 2.5 0 0 0 0 0 0 0 0 12.0 0.2 (0.4) 0 0 0 0 0
Total Liabilities 0.5 0.4 0.2 4.6 0.4 0.5 1.2 1.2 3.7 0.7 0.5 0.4 1.7 2.2 2.2 5.1 7.1 14.7 0.3 0.8 0.7 0.6 0.9 78.8 K 32.9 K
EQUITY
Common Stock 13.7 K 11.9 K 9.76 K 6.57 K 3.25 K 32.9 K 12.7 K 7.11 K 18.6 K 18.1 K 15.1 K 12.5 K 12.4 K 40.8 K 44.9 K 0.4 0.3 0.3 86.1 K 38.4 K 19.7 K 15.2 K 15.2 K 0.3 0.3
Retained Earnings (152.4) (144.5) (137.0) (129.2) (114.1) (103.5) (87.8) (80.7) (74.4) (75.9) (71.1) (66.2) (62.2) (56.3) (48.7) (41.5) (38.6) (27.2) (4.1) (1.4) (1.4) (1.2) (0.9) (0.4) (0.4)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 100 K 10 K 91.4 K 64.4 K 37.4 K 0 0.1 0.9 4.13 K 4.22 K 22.5 K 3.38 K 0 721 673
Total Equity 28.9 29.1 24.8 17.2 19.9 25.9 5.8 5.6 (1.5) 5.4 5.2 5.8 8.8 13.1 5.0 7.3 3.6 (3.1) (0.2) (0.8) (0.7) (0.6) (0.8) 63.3 K 16.1 K
Total Liabilities and Equity 29.4 29.5 25.0 21.8 20.2 26.3 6.9 6.8 2.2 6.1 5.7 6.1 10.5 15.3 7.1 12.4 10.7 11.6 94.9 K 774 1.86 K 2.71 K 62 K 15.6 K 16.8 K
SHARES OUTSTANDING
Common Shares Outstanding 12.1 10.8 7.0 4.2 3.1 2.2 0.9 0.4 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 73.1 K 31.8 K 21.3 K 20 K 18.7 K 12.5 K 8.59 K 8.37 K