Lightstream Resources Balance Sheet - Annual (OTCMKTS:LSTMF)

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$0 $0 (0%) LSTMF stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company like Lightstream Resources involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lightstream Resources stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Lightstream Resources had a long term debt of $1.24B at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Lightstream Resources operating cash flow and Lightstream Resources revenue also. Lightstream Resources debt to equity ratio is .

View latest 10 year balance sheet data to check Lightstream Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2015201420132012201120102009
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
Total Current Assets
54.14M149.34M154.43M178.34M300.85M159.41M148.69M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
1.95B4.51B4.83B4.85B4.77B3.99B2.89B
Investment & Advances-3.98M5.48M35.68M---
Other Non-Current Assets-------
Deferred Charges-------
Intangibles---1.37B1.48B1.45B908.91M
Deposits & Other Assets--1.07M3.14M4.36M--
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-------
Other Current Liabilities-5.56M4.43M-8.73M12.31M2.37M
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
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-
Shareholders Equity357.55M1.75B1.88B3.43B3.46B3.36B2.6B
Total Liabilities & Shareholders Equity2B4.66B4.99B6.44B6.56B5.6B3.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Lightstream Resources historical stock prices and the current Lightstream Resources stock price can tell you how the stock price has moved, whereas the Lightstream Resources PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: LSTMF total assets, which was at $2B for 2015 is a balance sheet item representing value of what Lightstream Resources owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Lightstream Resources's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LSTMF stock stand at $1.65B.

Lightstream Resources Balance Sheet - Key Ratios