Lightstream Resources Balance Sheet - Quarterly (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lightstream Resources stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.5B and shareholders equity of $-240.3M. Lightstream Resources revenue and Lightstream Resources operating cash flow are important in understanding the financial capacity of the company.

View and download Lightstream Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Cash36.47M24.23M---
Marketable Securities-----
Receivables27.72M30.61M26.25M42.17M48.15M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets5.6M5.22M8.76M11.97M21.05M
Total Current Assets
69.79M60.07M35.02M54.14M69.2M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
1.19B1.24B1.78B1.95B2.23B
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets-----
Total Assets
1.26B1.3B1.82B2B2.3B
Notes Payable292.07M----
Accounts Payable-90.77M65.84M67.36M80M
Current Portion Long-Term Debt274.16M93.89M-4.82M4.51M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities1.03B3.74M---
Total Current Liabilities
1.3B188.41M66.32M72.19M84.51M
Mortgages-----
Deferred Taxes/Income--127.92M154.54M242.95M
Convertible Debt-----
Long-Term Debt-1.09B1.1B1.24B1.19B
Non-Current Capital Leases-----
Other Long-Term Liabilities195.64M204.72M174.65M177.45M169.34M
Total Liabilities
1.5B1.48B1.47B1.65B1.69B
Minority Interest-----
Preferred Stock-----
Common Stock Net1.82B1.84B1.73B1.85B1.81B
Capital Surplus121.59M123.99M116.48M125.98M124.19M
Retained Earnings-2.18B-2.14B-1.5B-1.62B-1.32B
Treasury Stock-----
Other Liabilities-----
Shareholders Equity-240.3M-180.4M346.71M357.55M610.18M
Total Liabilities & Shareholders Equity1.26B1.3B1.82B2B2.3B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $1.26B for 2016 Q3 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 $1.5B.

Lightstream Resources Balance Sheet - Key Ratios

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