Life Partners Balance Sheet - Annual (OTCMKTS:LPHIQ)

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$0.03 $0.01 (50%) LPHIQ stock closing price Dec 09, 2016 (Closing)

The Life Partners balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Life Partners stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Life Partners revenue was $15.68M and Life Partners operating cash flow was $-2.34M for the same period. View latest and last 10 year balance sheet data to check Life Partners financial performance..

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Annual
Quarterly
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Fiscal year is Mar - Feb.2014201320122011201020092008
Cash6.48M8.17M11.46M27.71M22.9M18.29M8.19M
Marketable Securities------4.56M
Receivables13.73M16.11M14.26M13.85M23.82M10.76M11.63M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable------0.52M
Other Current Assets------0.55M
Life Partners Total Current Assets
20.22M24.29M25.73M41.56M46.73M29.06M25.48M
Property Plant & Equipment4.41M4.44M4.35M4.37M4.32M3.93M3.66M
Accumulated Depreciation2.5M2.32M2.07M1.87M1.65M1.34M1.14M
Life Partners Net Property Plant & Equipment
1.91M2.12M2.28M2.49M2.66M2.59M2.52M
Investment & Advances2.24M2.32M9.25M14.61M20.98M16.51M1.01M
Other Non-Current Assets-------
Deferred Charges4.02M6.27M7.18M6.18M1.12M3.22M2.01M
Intangibles-------
Deposits & Other Assets1.06M1.06M1.3M0.93M1.21M0.97M0.83M
Life Partners Total Assets
29.47M36.08M45.76M65.79M72.72M52.37M31.86M
Notes Payable-------
Accounts Payable0.9M1.59M0.71M2.16M5.51M5.06M6.52M
Current Portion Long-Term Debt------0.09M
Current Portion Capital Leases-------
Accrued Expenses0.39M0.44M1.02M0.48M2.84M0.98M0.94M
Income Taxes Payable------0.17M
Other Current Liabilities------0.26M
Life Partners Total Current Liabilities
1.3M2.03M1.73M2.65M8.36M6.05M8.01M
Mortgages-------
Deferred Taxes/Income0.05M0.06M0.07M1.03M0.55M0.24M-
Convertible Debt-------
Long-Term Debt-----0.77M1.06M
Non-Current Capital Leases-------
Other Long-Term Liabilities5.46M5.15M4.79M6.85M3.96M1.27M-
Life Partners Total Liabilities
6.83M7.25M6.6M10.54M12.87M8.35M9.08M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.18M0.18M0.18M0.18M0.15M0.15M0.12M
Capital Surplus11.42M11.42M11.42M11.42M11.46M11.46M11.49M
Retained Earnings11.41M17.59M27.93M44.11M49.87M36.34M12.86M
Treasury Stock0.38M0.38M0.38M0.38M1.63M1.63M0.93M
Other Liabilities----0.08M--2.29M-0.76M
Life Partners Shareholders Equity
22.63M28.82M39.15M55.24M59.84M44.02M22.77M
Life Partners Total Liabilities & Shareholders Equity
29.47M36.08M45.76M65.79M72.72M52.37M31.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Life Partners stock price, and Life Partners historical stock prices show the stock price movement over time, and the Life Partners PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Life Partners company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Life Partners had total assets of $29.47M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LPHIQ stock had total liabilities of $6.83M for year 2014.
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