Lancashire Limited (LCSHF)

PNK: LCSHF · Real-Time Price · USD

7.59

0.44 (6.15%)

At close: Apr 23, 2025, 3:04 PM

Lancashire Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	684.3M	756.9M	548.8M	517.7M	432.4M	320.4M	154.6M	256.5M	308.8M
Short-Term Investments	2.45B	2.14B	1.81B	1.67B	1.54B	1.21B	1.33B	1.35B	1.32B
Long-Term Investments	2.72B	2.33B	2.26B	2.17B	1.98B	1.63B	1.73B	1.71B	1.7B
Other Long-Term Assets	-2.94B	789.2M	-2.46B	-2.34B	-2.15B	-1.81B	-1.88B	-1.87B	-1.86B
Receivables	42.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.32B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	42.5M	2.89B	548.8M	517.7M	432.4M	320.4M	154.6M	256.5M	308.8M
Property-Plant & Equipment	24.9M	29.1M	21.4M	14.2M	16.8M	19.4M	1.4M	2.6M	5.3M
Goodwill & Intangibles	197M	181.1M	172.4M	157.9M	154.5M	154.5M	153.8M	153.8M	153.8M
Total Long-Term Assets	4.34B	3.33B	2.46B	2.34B	2.15B	1.81B	1.88B	1.87B	1.86B
Total Assets	4.38B	3.9B	4.75B	4.07B	3.55B	3.05B	2.86B	2.9B	2.76B
Account Payables	n/a	n/a	n/a	n/a	151.7M	154M	81.3M	65.5M	52.7M
Deferred Revenue	n/a	n/a	33.08M	26.95M	19.6M	17.6M	7.1M	2.5M	400K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.14B	-85.8M	-302.73M	n/a	-224.6M	-154M	-163.6M	-157M	-151.1M
Total Current Liabilities	1.14B	166.29M	323.3M	228.7M	177M	154M	117.3M	106.2M	90.1M
Long-Term Debt	447M	445.97M	420.8M	420.4M	327.5M	n/a	324.3M	326.3M	320.9M
Other Long-Term Liabilities	-486.7M	1.82B	-420.8M	2.24B	-345.6M	1.86B	-324.3M	-326.3M	-320.9M
Total Long-Term Liabilities	n/a	2.3B	511.6M	502.8M	378.9M	372.6M	342.6M	345.3M	340M
Total Liabilities	2.89B	2.39B	3.48B	2.66B	2.01B	1.86B	1.79B	1.79B	1.55B
Total Debt	469.3M	471.3M	469.4M	463.6M	348.4M	345.4M	324.3M	326.3M	320.9M
Common Stock	121.87M	122M	122M	122M	122M	101.5M	101M	100.7M	100.7M
Retained Earnings	149.34M	182.4M	44.4M	83.9M	182.5M	210.6M	120.9M	153.6M	254.6M
Comprehensive Income	n/a	23.9M	-53.39M	37.13M	66.1M	40.9M	11M	25.6M	35.7M
Shareholders Equity	1.49B	1.51B	1.27B	1.41B	1.54B	1.19B	1.07B	1.11B	1.21B
Total Investments	5.17B	4.47B	4.08B	3.84B	3.52B	2.84B	3.06B	3.06B	3.02B