Lightstream Resources Balance Sheet - Annual (OTCMKTS:LSTMF)

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$0 $0 (0%) LSTMF stock closing price Aug 16, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Lightstream Resources balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Lightstream Resources stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Lightstream Resources balance sheet for 2015 shows total assets of $2B. Lightstream Resources revenue was $320.29M and Lightstream Resources operating cash flow was $142.4M for the same year. View latest and last 10 year balance sheet data to check Lightstream Resources financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2015201420132012201120102009
Cash------21.62M
Marketable Securities-------
Receivables42.17M139.66M126.71M162.98M195M143.06M111.67M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets11.97M9.68M27.72M15.36M105.85M16.34M15.4M
Lightstream Resources Total Current Assets
54.14M149.34M154.43M178.34M300.85M159.41M148.69M
Property Plant & Equipment-------
Accumulated Depreciation-------
Lightstream Resources Net Property Plant & Equipment
1.95B4.51B4.83B4.85B4.77B3.99B2.89B
Investment & Advances0.26M3.98M5.48M35.68M---
Other Non-Current Assets-------
Deferred Charges-------
Intangibles---1.37B1.48B1.45B908.91M
Deposits & Other Assets-0.24M1.07M3.14M4.36M--
Lightstream Resources Total Assets
2B4.66B4.99B6.44B6.56B5.6B3.94B
Notes Payable---292.07M---
Accounts Payable67.36M311.45M286.12M421.38M404.22M334.48M284.46M
Current Portion Long-Term Debt4.82M------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-----0.59M-
Other Current Liabilities-5.56M4.43M0.85M8.73M12.31M2.37M
Lightstream Resources Total Current Liabilities
72.19M317.02M290.56M714.31M412.95M347.39M286.83M
Mortgages-------
Deferred Taxes/Income154.54M524.12M548.49M560.67M568.14M--
Convertible Debt-5.99M6.11M5.73M646.68M550.69M-
Long-Term Debt1.24B1.85B2.03B1.48B1.2B800.92M658.4M
Non-Current Capital Leases-------
Other Long-Term Liabilities177.45M219.88M238.32M251.65M265.85M546M400.09M
Lightstream Resources Total Liabilities
1.65B2.92B3.11B3.01B3.1B2.25B1.35B
Minority Interest-------
Preferred Stock-------
Common Stock Net1.85B2.17B2.32B2.33B3.19B3.06B2.39B
Capital Surplus125.98M123.3M131.06M127.06M51.53M23.55M5.44M
Retained Earnings-1.62B-541.9M-571.34M979.39M216.94M88.47M201.1M
Treasury Stock-------
Other Liabilities-----188.48M-
Lightstream Resources Shareholders Equity
357.55M1.75B1.88B3.43B3.46B3.36B2.6B
Lightstream Resources Total Liabilities & Shareholders Equity
2B4.66B4.99B6.44B6.56B5.6B3.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Lightstream Resources stock price by looking at Lightstream Resources historical stock prices. One can compare PE with industry average by looking at the Lightstream Resources PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Lightstream Resources owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LSTMF stock as of year is $2B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Lightstream Resources for 2015 total to $1.65B. Liabilities for a company like Lightstream Resources include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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