Lightstream Resources Balance Sheet - Quarterly (OTCMKTS:LSTMF)

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$0 $0 (0%) LSTMF stock closing price Aug 18, 2017 (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. As in our Lightstream Resources stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Lightstream Resources balance sheet for 2016-Q3 shows total assets of $1.26B. Lightstream Resources revenue was $59.78M and Lightstream Resources operating cash flow was $46.31M for the same quarter. View Lightstream Resources quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash36.47M24.23M-------
Marketable Securities---------
Receivables27.72M30.61M26.25M42.17M48.15M67M71.79M139.66M108.17M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets5.6M5.22M8.76M11.97M21.05M26.02M53.07M9.68M13.73M
Lightstream Resources Total Current Assets
69.79M60.07M35.02M54.14M69.2M93.02M124.86M149.34M121.9M
Property Plant & Equipment---------
Accumulated Depreciation---------
Lightstream Resources Net Property Plant & Equipment
1.19B1.24B1.78B1.95B2.23B2.85B2.9B4.51B3.94B
Investment & Advances0.29M0.34M0.28M0.26M0.24M0.42M0.93M3.98M2.82M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets----0.15M--0.24M0.52M
Lightstream Resources Total Assets
1.26B1.3B1.82B2B2.3B2.95B3.03B4.66B4.06B
Notes Payable-292.07M-------
Accounts Payable-90.77M65.84M67.36M80M106.34M137.5M311.45M214.6M
Current Portion Long-Term Debt274.16M93.89M-4.82M4.51M4.41M4.4M--
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.03B3.74M0.48M--1.09M-5.56M0.1M
Lightstream Resources Total Current Liabilities
1.3B188.41M66.32M72.19M84.51M111.85M141.91M317.02M214.7M
Mortgages---------
Deferred Taxes/Income--127.92M154.54M242.95M361.76M353.9M524.12M560.5M
Convertible Debt-------5.99M6.29M
Long-Term Debt-1.09B1.1B1.24B1.19B1.3B1.32B1.85B1.31B
Non-Current Capital Leases---------
Other Long-Term Liabilities195.64M204.72M174.65M177.45M169.34M178.91M185.57M219.88M172.99M
Lightstream Resources Total Liabilities
1.5B1.48B1.47B1.65B1.69B1.95B2B2.92B2.26B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.82B1.84B1.73B1.85B1.81B1.92B1.91B2.17B2.2B
Capital Surplus121.59M123.99M116.48M125.98M124.19M134.28M133.43M123.3M124.16M
Retained Earnings-2.18B-2.14B-1.5B-1.62B-1.32B-1.06B-1.01B-541.9M-528.38M
Treasury Stock---------
Other Liabilities---------
Lightstream Resources Shareholders Equity
-240.3M-180.4M346.71M357.55M610.18M993.73M1.03B1.75B1.8B
Lightstream Resources Total Liabilities & Shareholders Equity
1.26B1.3B1.82B2B2.3B2.95B3.03B4.66B4.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Lightstream Resources stock price, and Lightstream Resources historical stock prices show the stock price movement over time, and the Lightstream Resources 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: 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 include short term loans and long term loans availed by the company to fund its business operations. LSTMF stock had total liabilities of $1.5B for quarter 2016-Q3.
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