Lancashire Limited (LCSHF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lancashire Limited

    PNK: LCSHF · Real-Time Price · USD
    7.59
    0.00 (0.00%)
    At close: Apr 23, 2025, 3:04 PM

    Lancashire Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 684.3M 756.9M 548.8M 517.7M
    Short-Term Investments
    		 2.45B 2.14B 1.81B 1.67B
    Long-Term Investments
    		 2.72B 2.33B 2.26B 2.17B
    Other Long-Term Assets
    		 -2.94B 789.2M -2.46B -2.34B
    Receivables
    		 42.5M n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 1.32B n/a n/a n/a
    Total Current Assets
    		 42.5M 2.89B 548.8M 517.7M
    Property-Plant & Equipment
    		 24.9M 29.1M 21.4M 14.2M
    Goodwill & Intangibles
    		 197M 181.1M 172.4M 157.9M
    Total Long-Term Assets
    		 4.34B 3.33B 2.46B 2.34B
    Total Assets
    		 4.38B 3.9B 4.75B 4.07B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a 33.08M 26.95M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 1.14B -85.8M -302.73M n/a
    Total Current Liabilities
    		 1.14B 166.29M 323.3M 228.7M
    Long-Term Debt
    		 447M 445.97M 420.8M 420.4M
    Other Long-Term Liabilities
    		 -486.7M 1.82B -420.8M 2.24B
    Total Long-Term Liabilities
    		 n/a 2.3B 511.6M 502.8M
    Total Liabilities
    		 2.89B 2.39B 3.48B 2.66B
    Total Debt
    		 469.3M 471.3M 469.4M 463.6M
    Common Stock
    		 121.87M 122M 122M 122M
    Retained Earnings
    		 149.34M 182.4M 44.4M 83.9M
    Comprehensive Income
    		 n/a 23.9M -53.39M 37.13M
    Shareholders Equity
    		 1.49B 1.51B 1.27B 1.41B
    Total Investments
    		 5.17B 4.47B 4.08B 3.84B

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