Lustros Balance Sheet - Annual (OTCMKTS:LSTS)

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$0 $0 (0%) LSTS stock closing price Mar 03, 2017 (Closing)

A thorough fundamental analysis involves using data from Lustros balance sheet, apart from other financial statements, to value the business. 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 Lustros stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $3.13M and shareholders equity of $1.62M. Lustros revenue and Lustros operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Lustros financial performance.
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Fiscal year is Jan - Dec201320122011201020092008
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
Property Plant & Equipment4.2M4.77M----
Accumulated Depreciation------
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets-4.66M----
Total Assets
Notes Payable-2.71M----
Accounts Payable1.79M1M----
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus12.38M6.23M2.07M1.53M1.29M1.29M
Retained Earnings-11.2M-3.12M-2.03M-0.54M--
Treasury Stock------
Other Liabilities-3.22M----
Shareholders Equity1.62M6.41M-1.02M1.51M2.08M
Total Liabilities & Shareholders Equity4.76M10.53M-1.83M1.6M2.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Ingevity financial analysis

The latest Lustros stock price, and Lustros historical stock prices show the stock price movement over time, and the Lustros 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: LSTS total assets, which was at $4.76M for 2013 is a balance sheet item representing value of what Lustros 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: The total liabilities of Lustros for the year 2013 total to $3.13M. Liabilities for a company like Lustros 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.