Production (Stage)
Lewis & Clark Bancorp
LWCL
$32.25
$2.257.50%
OTC PK
| 06/30/2022 | 03/31/2022 | 09/30/2021 | 06/30/2021 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.90M | 21.73M | 173.92M | 179.13M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 42.90M | 21.73M | 173.92M | 179.13M | |
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| Total Current Assets | 42.90M | 21.73M | 173.92M | 179.13M | |
| Net Property, Plant & Equipment | 7.11M | 7.18M | 7.25M | 7.34M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 21.44M | 17.14M | 13.27M | 13.38M | |
| Total Assets | 399.52M | 416.72M | 427.27M | 437.24M | |
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| Total Accounts Payable | 360.60M | 375.23M | 380.62M | 391.59M | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 360.60M | 375.23M | 380.62M | 391.59M | |
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| Total Current Liabilities | 360.60M | 375.23M | 380.62M | 391.59M | |
| Long-Term Debt | 6.92M | 6.91M | 6.90M | 6.89M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.50M | 1.63M | 1.78M | 1.86M | |
| Total Liabilities | 369.01M | 383.76M | 389.29M | 400.34M | |
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| Common Stock & APIC | 30.51M | 32.96M | 37.98M | 36.90M | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 30.51M | 32.96M | 37.98M | 36.90M | |
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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 | 30.51M | 32.96M | 37.98M | 36.90M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 30.51M | 32.96M | 37.98M | 36.90M | |
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