LICT Corporation (LICT)
OTCMKTS
· Delayed Price · Currency is USD
11,000
0.00 (0.00%)
At close: Apr 28, 2026
LICT Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.68 | 9.55 | 10.99 | 26.06 | 42.47 | Upgrade
|
| Short-Term Investments | - | - | - | - | 20 | Upgrade
|
| Cash & Short-Term Investments | 11.68 | 9.55 | 10.99 | 26.06 | 62.47 | Upgrade
|
| Cash Growth | 22.40% | -13.15% | -57.81% | -58.29% | -31.19% | Upgrade
|
| Accounts Receivable | 10.36 | 7.83 | 6.08 | 6.61 | 7.18 | Upgrade
|
| Other Receivables | 2.54 | 12.76 | 1.04 | - | - | Upgrade
|
| Receivables | 12.9 | 20.59 | 22.47 | 6.61 | 7.18 | Upgrade
|
| Inventory | 11.82 | 12.58 | 16.83 | 9.9 | 8.21 | Upgrade
|
| Prepaid Expenses | 4.52 | 4.68 | 4.42 | 4.28 | 4.07 | Upgrade
|
| Restricted Cash | 0.67 | 1.84 | 0.55 | - | - | Upgrade
|
| Total Current Assets | 41.59 | 49.24 | 55.26 | 46.85 | 81.93 | Upgrade
|
| Property, Plant & Equipment | 219.45 | 185.71 | 155.21 | 136.24 | 128.97 | Upgrade
|
| Long-Term Investments | 6.2 | 6.72 | 7.4 | 2.32 | 3.82 | Upgrade
|
| Goodwill | 50.61 | 48.25 | 48.25 | 42.25 | 48.05 | Upgrade
|
| Other Intangible Assets | 33.61 | 34.1 | 34.59 | 29.71 | 16.39 | Upgrade
|
| Other Long-Term Assets | 10.79 | 5.04 | 6.34 | 30.38 | 4.98 | Upgrade
|
| Total Assets | 362.25 | 329.06 | 307.04 | 287.75 | 284.14 | Upgrade
|
| Accounts Payable | 8.44 | 8.91 | 7.77 | 5.6 | 4.39 | Upgrade
|
| Accrued Expenses | 16.36 | 8.36 | 7.97 | 6 | 7.87 | Upgrade
|
| Current Portion of Long-Term Debt | 7.73 | 0.08 | 3.88 | 0.37 | 25.58 | Upgrade
|
| Current Portion of Leases | - | 0.97 | - | - | - | Upgrade
|
| Total Current Liabilities | 32.53 | 18.32 | 19.62 | 11.97 | 37.84 | Upgrade
|
| Long-Term Debt | 84.22 | 66.56 | 49.58 | 38.25 | 21.75 | Upgrade
|
| Long-Term Leases | - | 4.82 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.4 | 31.29 | 28.9 | 26.76 | 25.03 | Upgrade
|
| Other Long-Term Liabilities | 8.9 | 4.49 | 14.26 | 15.16 | 9.32 | Upgrade
|
| Total Liabilities | 157.04 | 125.47 | 112.35 | 92.14 | 93.94 | Upgrade
|
| Common Stock | 205.21 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | - | 10.3 | 10.3 | 17.86 | 17.86 | Upgrade
|
| Retained Earnings | - | 298 | 277.39 | 264 | 246.3 | Upgrade
|
| Treasury Stock | - | -104.72 | -93 | -86.26 | -73.96 | Upgrade
|
| Shareholders' Equity | 205.21 | 203.59 | 194.69 | 195.6 | 190.2 | Upgrade
|
| Total Liabilities & Equity | 362.25 | 329.06 | 307.04 | 287.75 | 284.14 | Upgrade
|
| Total Debt | 91.95 | 72.43 | 53.45 | 38.62 | 47.33 | Upgrade
|
| Net Cash (Debt) | -80.26 | -62.88 | -42.46 | -12.57 | 15.14 | Upgrade
|
| Net Cash Growth | - | - | - | - | -45.15% | Upgrade
|
| Net Cash Per Share | -5080.26 | -3768.37 | -2473.64 | -716.14 | 834.63 | Upgrade
|
| Filing Date Shares Outstanding | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Common Shares Outstanding | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Working Capital | 9.06 | 30.92 | 35.64 | 34.88 | 44.09 | Upgrade
|
| Book Value Per Share | 13389.86 | 12588.26 | 11471.80 | 11279.80 | 10643.05 | Upgrade
|
| Tangible Book Value | 120.99 | 121.24 | 111.85 | 123.64 | 125.76 | Upgrade
|
| Tangible Book Value Per Share | 7894.30 | 7496.38 | 6590.48 | 7130.10 | 7037.21 | Upgrade
|
| Land | - | 1.21 | 1.11 | 1 | 1.06 | Upgrade
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| Buildings | - | 18.59 | 17.03 | 15.81 | 18 | Upgrade
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| Machinery | - | 482.4 | 435 | 402.1 | 418.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.