Production (Stage)
LICT Corporation
LICT
$13,000.00
-$100.00-0.76%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.55M | 14.44M | 14.38M | 10.60M | 10.99M |
| Total Receivables | 20.59M | 10.94M | 25.92M | 25.90M | 22.47M |
| Inventory | 12.58M | 14.05M | 14.53M | 13.27M | 16.83M |
| Prepaid Expenses | 4.68M | 4.04M | 4.45M | 5.49M | 4.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.84M | -- | -- | -- | 553.00K |
| Total Current Assets | 49.24M | 43.47M | 59.28M | 55.25M | 55.26M |
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| Total Current Assets | 49.24M | 43.47M | 59.28M | 55.25M | 55.26M |
| Net Property, Plant & Equipment | 185.71M | 174.58M | 165.23M | 158.39M | 155.21M |
| Long-term Investments | 48.25M | 48.25M | 48.25M | 48.25M | 48.25M |
| Goodwill | 48.25M | 48.25M | 48.25M | 48.25M | 48.25M |
| Total Other Intangibles | 34.10M | 34.24M | 34.36M | 34.51M | 34.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.04M | 15.20M | 13.67M | 10.60M | 6.34M |
| Total Assets | 329.06M | 322.89M | 327.81M | 313.78M | 307.04M |
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| Total Accounts Payable | 8.91M | 7.55M | 6.93M | 4.69M | 7.77M |
| Total Accrued Expenses | 8.36M | 8.48M | 2.96M | 8.43M | 7.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05M | 33.84M | 56.02M | 1.08M | 3.88M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.32M | 49.88M | 65.90M | 14.21M | 19.62M |
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| Total Current Liabilities | 18.32M | 49.88M | 65.90M | 14.21M | 19.62M |
| Long-Term Debt | 66.56M | 27.82M | 22.26M | 58.86M | 49.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.82M | 6.42M | 5.01M | 5.19M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.78M | 37.03M | 34.80M | 37.41M | 43.16M |
| Total Liabilities | 125.47M | 121.14M | 127.97M | 115.66M | 112.35M |
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| Common Stock & APIC | 10.30M | 10.30M | 10.30M | 10.30M | 10.30M |
| Retained Earnings | 298.00M | 291.02M | 287.27M | 282.37M | 277.39M |
| Treasury Stock & Other | -104.72M | -99.57M | -97.74M | -94.55M | -93.00M |
| Total Common Equity | 203.59M | 201.75M | 199.84M | 198.12M | 194.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 203.59M | 201.75M | 199.84M | 198.12M | 194.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 203.59M | 201.75M | 199.84M | 198.12M | 194.69M |
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