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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	92.18M	96.18M	86.11M	121.67M	147.41M	445.04M	522.07M	194.47M	185.56M	440.82M	492.35M	510.61M	482.14M	505.24M	514.21M	148.07M	71.89M	49.72M	82.12M	83.61M	108.15M	31.48M	36.23M	41.6M	25.95M	31.46M	43.52M	55.39M	73.21M	49.16M	7.37M	8.06M	10.01M	12.24M	2.71M
Short-Term Investments	145.91K	n/a	n/a	n/a	n/a	56.95M	82.07M	157.63M	206.66M	274.14M	372.45M	372.39M	447.57M	447.92M	466.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	656.11M	580.24M	593.81M	566.2M	219.78M	232.55M	70.47M	72.85M	66.05M	68.06M	133.71M	169.31M	148.28M	135.48M	139.47M	166.11M	121.56M	n/a	n/a	n/a	n/a	73.06M	57.87M	35.28M	29.81M	29.8M	26.03M	19.64M	7.98M	7.51M	11.65M	13.14M	16.07M	17.67M	18.16M
Other Long-Term Assets	344.84M	343.74M	342.74M	341.34M	318.86M	307.36M	274.62M	229.94M	204.13M	173.69M	151.46M	105.44M	74.2M	58.36M	43.82M	n/a	26.48M	43.35M	42.08M	38.11M	36.97M	45.36M	29.41M	12.76M	25.39M	16.88M	11.85M	12.46M	12.24M	6.06M	6M	1.82M	1.82M	1.82M	1.82M
Receivables	19.43M	12.07M	n/a	n/a	4.43M	n/a	4.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	236K	250K	503K	n/a	738K	837K	856K	1.95M	953K	622K	807K	1.02M	1.3M	2.25M	1.83M	979K	916K	616K	14.27M
Inventory	n/a	1.00	1.00	-4.61M	457.73M	-8.02M	-4.23M	-3.99M	-3.99M	-4.71M	-6.06M	18.03M	-1.23M	-1.48M	-1.88M	-156K	-1.33M	552K	1.03M	1.24M	2.16M	1.51M	1.79M	1.62M	1.39M	1.64M	1.73M	2.09M	1.18M	868K	481K	531K	826K	797K	536K
Other Current Assets	2.69M	4.06M	3.58M	n/a	438.88M	n/a	n/a	n/a	n/a	n/a	n/a	1.97M	2.41M	3.15M	3.82M	6.27M	6.3M	7.44M	7.8M	8.06M	3.1M	2.54M	3.21M	1.77M	4.35M	3.46M	3.84M	2.72M	2.58M	833K	1.67M	833K	833K	833K	n/a
Total Current Assets	111.76M	112.32M	98.69M	132.89M	610.03M	529.37M	608.36M	356.09M	396.23M	445.52M	498.42M	532.58M	484.55M	508.39M	518.03M	154.34M	78.43M	57.96M	91.47M	92.91M	114.15M	36.37M	42.09M	46.94M	32.65M	37.19M	49.89M	61.22M	78.26M	53.12M	11.34M	10.4M	12.58M	14.48M	17.51M
Property-Plant & Equipment	9.06M	9.64M	9.79M	9.2M	351.26M	432.58M	374.94M	357.67M	357.51M	356.23M	352.63M	10.01M	9.13M	6.41M	6.56M	6.28M	6.08M	218.32M	192.55M	162.78M	141.01M	10.1M	10.38M	8.96M	20.26M	20.01M	20.1M	20.17M	19.98M	19.33M	19.52M	19.95M	20.06M	19.87M	20.17M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.01B	933.62M	946.34M	916.74M	889.89M	972.49M	720.03M	660.46M	627.69M	597.98M	637.8M	284.77M	231.61M	200.24M	189.86M	172.38M	154.13M	261.68M	234.63M	200.88M	177.98M	128.51M	97.66M	57M	75.46M	66.68M	57.98M	52.27M	40.2M	32.9M	37.17M	34.9M	37.95M	39.36M	40.15M
Total Assets	1.12B	1.05B	1.05B	1.05B	1.5B	1.5B	1.33B	1.02B	1.02B	1.04B	1.14B	817.34M	716.17M	708.63M	707.89M	326.72M	232.56M	319.64M	326.09M	293.8M	292.13M	164.88M	139.75M	103.94M	108.11M	103.87M	107.87M	113.49M	118.46M	86.02M	48.52M	45.3M	50.54M	53.84M	57.66M
Account Payables	4.28M	5.05M	7.31M	-2.61M	5.14K	28.18M	34.43K	16.54K	5.67K	6.64M	7.6M	7.34M	6.17M	5.23M	3.73M	5.2M	3.59M	10.74M	15.26M	11.88M	9.86M	2.36M	3.11M	2.82M	3.57M	4.36M	1.85M	3.55M	2.69M	2.02M	1.55M	1.64M	934K	934K	2.83M
Deferred Revenue	n/a	-207.11M	-209.34M	2.31M	15.45M	15.45M	-34.43K	-16.54K	-5.67K	-6.64M	-7.6M	-7.34M	-6.17M	-5.23M	-3.73M	-5.2M	-3.59M	-10.74M	-15.26M	-11.88M	-9.86M	-2.36M	-3.11M	n/a	n/a	-77K	-88K	-3.55M	-2.69M	-2.02M	-1.55M	n/a	-934K	-2.17M	-2.83M
Short-Term Debt	205.72M	202.05M	202.03M	2.61M	n/a	3.52M	2.25M	3.1M	1.94M	3.46M	2.12M	909K	2.26M	3.73M	1.51M	3.55M	1.52M	3.44M	1.28M	3.11M	1.45M	1.9M	574K	539K	201K	180K	183K	130K	130K	128K	127K	125K	123K	122K	1.63M
Other Current Liabilities	n/a	n/a	n/a	12.26M	33.64M	5.1M	58.53M	16.52M	5.67M	-10.66K	13.4K	9.95K	9.07K	n/a	1.00	n/a	n/a	n/a	213K	n/a	n/a	n/a	n/a	-404K	1K	77K	87.99K	n/a	n/a	n/a	n/a	44K	224K	n/a	-657K
Total Current Liabilities	228.14M	22.33M	14.29M	14.5M	49.09M	52.25M	60.81M	19.64M	7.61M	10.09M	9.74M	8.26M	8.44M	8.96M	5.24M	8.75M	5.11M	14.19M	16.75M	14.99M	11.31M	4.62M	4.06M	3.36M	3.81M	4.62M	2.12M	3.72M	4.46M	2.19M	1.72M	1.81M	1.32M	1.1M	3.84M
Long-Term Debt	n/a	199.41M	446K	200.86M	195.39M	197.36M	207.68M	212.42M	235.1M	212.6M	290.22M	264.07M	172.37M	150M	134.96M	121.22M	120.77M	158.3M	156.06M	117.11M	115.68M	83.48M	55.03M	18.03M	10.51M	684K	728K	703K	735K	768K	800K	833K	865K	896K	926K
Other Long-Term Liabilities	n/a	366.95K	211.01M	9.58M	656K	4.14M	4.03M	478K	6.28M	6.27M	8.5M	8.7M	7.94M	6.04M	5.83M	6.04M	5.37M	3.09M	2.59M	2.08M	398K	269K	269K	166K	248K	249K	249K	249K	179K	179K	179K	170K	170K	170K	170K
Total Long-Term Liabilities	n/a	199.78M	211.46M	210.43M	196.04M	203.51M	213.72M	212.9M	243.65M	221.38M	298.72M	272.77M	180.31M	156.04M	140.8M	127.27M	126.14M	161.39M	158.64M	119.19M	116.08M	85.17M	56.19M	18.3M	10.8M	933K	977K	1M	948K	993K	1.04M	1.07M	1.11M	1.16M	1.2M
Total Liabilities	228.14M	222.11M	225.75M	224.94M	245.14M	255.75M	274.53M	232.55M	251.26M	231.48M	308.46M	281.03M	188.75M	165M	146.03M	136.02M	131.25M	175.58M	175.39M	134.18M	127.39M	89.79M	60.24M	21.66M	14.62M	5.55M	3.09M	4.72M	5.41M	3.19M	2.76M	2.88M	2.44M	2.26M	5.04M
Total Debt	205.72M	199.41M	200.28M	199.34M	195.39M	202.89M	209.93M	207.58M	239.3M	218.58M	292.34M	264.98M	174.63M	153.73M	136.47M	124.77M	122.29M	154.81M	157.55M	120.22M	112.46M	87.16M	56.87M	18.57M	10.8M	864K	911K	929K	944K	987K	1.03M	1.03M	1.11M	1.15M	2.7M
Common Stock	1.48B	1.48B	1.48B	1.47B	1.47B	1.47B	1.31B	1.03B	1.03B	1.03B	1.03B	689.99M	686.88M	686.35M	686.33M	307.15M	207.7M	204.27M	201.16M	200.91M	199.25M	198.58M	198.02M	197.99M	197.92M	197.77M	197.51M	197.39M	195.64M	160.96M	117.15M	108.67M	108.5M	107.62M	104.61M
Retained Earnings	-663.67M	-669.1M	-670.68M	-657.81M	-246.19M	-252.81M	-278.62M	-272.22M	-282.34M	-241.34M	-224.78M	-178.65M	-186.63M	-169.42M	-150.09M	-140.17M	-130.43M	-85.84M	-79.84M	-65.83M	-59.65M	-148.71M	-142.06M	-137.59M	-127.97M	-120.54M	-113.89M	-109.32M	-103.52M	-90.76M	-81.03M	-76.07M	-70.47M	-66.75M	-62.98M
Comprehensive Income	-3.48M	-3.49M	-3.48M	-3.47M	-3.49M	-3.49M	-3.49M	-3.49M	-3.49M	-3.49M	-3.49M	-3.49M	-3.49M	-3.49M	-3.49M	-3.49M	-3.62M	-3.17M	-1.69M	-3.87M	-3.53M	-3.6M	-3.35M	-4.29M	-1.85M	-2.63M	-1.68M	-114K	1.58M	-627K	-1.87M	-2.12M	-1.53M	-948K	-479K
Shareholders Equity	829.65M	823.83M	819.28M	824.69M	1.25B	1.25B	1.05B	784M	772.66M	812.02M	827.76M	536.32M	527.42M	543.63M	561.86M	190.7M	101.31M	144.06M	150.7M	159.62M	164.74M	75.09M	79.5M	82.28M	93.49M	98.32M	104.77M	108.77M	113.05M	82.83M	45.76M	42.42M	48.1M	51.59M	52.62M
Total Investments	656.11M	580.24M	593.81M	566.2M	219.78M	289.5M	152.54M	230.48M	272.71M	68.06M	133.71M	169.31M	148.28M	135.48M	139.47M	166.11M	121.56M	n/a	n/a	n/a	n/a	73.06M	57.87M	35.28M	29.81M	29.8M	26.03M	19.64M	7.98M	7.51M	11.65M	13.14M	16.07M	17.67M	18.16M