Lightbridge Balance Sheet - Annual (NASDAQ:LTBR)

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$1.17 $0.07 (5.65%) LTBR stock closing price Mar 23, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Lightbridge stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lightbridge stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.24M and shareholders equity of $5.55M. Lightbridge revenue and Lightbridge operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Lightbridge financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities----1.59M5.14M10.46M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable1.21M1.18M---1.68M2.08M2.16M5.13M
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-2.52M-------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus86.26M72.85M81.27M76.24M71.95M70.94M69.37M54.1M48.6M
Retained Earnings-80.71M-74.37M-75.89M-71.07M-66.21M-62.15M-56.28M-48.72M-41.49M
Treasury Stock---------
Other Liabilities--------0.42M-0.11M
Shareholders Equity5.55M-1.49M5.39M5.18M5.75M8.83M13.12M4.97M7.3M
Total Liabilities & Shareholders Equity6.8M2.2M6.05M5.65M6.14M10.51M15.31M7.13M12.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Lightbridge stock price, and Lightbridge historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Lightbridge PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: LTBR total assets, which was at $6.8M for 2016 is a balance sheet item representing value of what Lightbridge 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. LTBR stock had total liabilities of $1.24M for the year 2016.

Lightbridge Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio