Watchlist Price Alert

Lithium Americas (Argenti... (LAAC)

NYSE: LAAC · Real-Time Price · USD

2.74

-0.05 (-1.79%)

At close: Jan 24, 2025, 3:59 PM

Lithium Americas (Argentina) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	122.29M	194.47M	510.61M	148.07M	83.61M	41.6M	55.39M	8.06M
Short-Term Investments	n/a	157.63M	372.39M	n/a	29.72M	38.7M	49.08M	n/a
Long-Term Investments	240.85M	72.85M	169.31M	166.11M	38.11M	35.28M	19.64M	13.14M
Other Long-Term Assets	328.26M	229.94M	105.44M	n/a	n/a	12.76M	12.46M	1.82M
Receivables	4.61M	n/a	n/a	n/a	n/a	1.95M	1.02M	979K
Inventory	n/a	-3.99M	18.03M	-156K	1.24M	1.62M	2.09M	531K
Other Current Assets	n/a	n/a	1.97M	6.27M	8.06M	1.77M	2.72M	833K
Total Current Assets	133.57M	356.09M	532.58M	154.34M	92.91M	46.94M	61.22M	10.4M
Property-Plant & Equipment	352.34M	357.67M	10.01M	6.28M	162.78M	8.96M	20.17M	19.95M
Goodwill & Intangibles	n/a	n/a	-20.77M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	921.45M	660.46M	284.77M	172.38M	200.88M	57M	52.27M	34.9M
Total Assets	1.06B	1.02B	817.34M	326.72M	293.8M	103.94M	113.49M	45.3M
Account Payables	n/a	16.54K	7.34M	5.2M	11.88M	2.82M	3.55M	1.64M
Deferred Revenue	2.32M	-16.54K	-7.34M	-5.2M	-11.88M	-539K	-3.55M	-1.64M
Short-Term Debt	2.61M	3.1M	909K	3.55M	3.11M	539K	130K	125K
Other Current Liabilities	9.65M	16.52M	9.95K	n/a	0.00	-404K	n/a	n/a
Total Current Liabilities	14.58M	19.64M	8.26M	8.75M	14.99M	3.36M	3.72M	1.81M
Long-Term Debt	200.36M	212.42M	264.07M	121.22M	117.11M	18.03M	703K	833K
Other Long-Term Liabilities	550.53K	478K	8.7M	6.04M	2.08M	166K	249K	170K
Total Long-Term Liabilities	211.52M	212.9M	272.77M	127.27M	119.19M	18.3M	1M	1.07M
Total Liabilities	226.09M	232.55M	281.03M	136.02M	134.18M	21.66M	4.72M	2.88M
Total Debt	202.97M	207.58M	264.98M	124.77M	120.22M	18.57M	929K	1.07M
Common Stock	1.48B	1.03B	689.99M	307.15M	200.91M	197.99M	197.39M	108.67M
Retained Earnings	-661.19M	-272.22M	-178.65M	-140.17M	-65.83M	-137.59M	-109.32M	-76.07M
Comprehensive Income	-3.49M	-3.49M	-3.49M	-3.49M	-3.87M	-4.29M	-114K	-2.12M
Shareholders Equity	824.69M	784M	536.32M	190.7M	159.62M	82.28M	108.77M	42.42M
Total Investments	240.85M	230.48M	169.31M	166.11M	67.83M	35.28M	19.64M	13.14M