Lightbridge Balance Sheet - Annual (NASDAQ:LTBR)

Add to My Stocks
$1.04 $0.01 (0.97%) LTBR stock closing price Jun 15, 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 $1.15M and shareholders equity of $5.79M. 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash4.51M3.69M-4.54M4.22M2.75M4.12M2.92M3.68M6.23M
Marketable Securities-----1.59M5.14M10.46M--
Receivables--------2.42M5.35M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.08M4.65M1.25M5.21M4.95M5.52M9.81M14.74M6.67M11.98M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.36M1.16M--------
Deposits & Other Assets----------
Total Assets
6.94M6.8M2.2M6.05M5.65M6.14M10.51M15.31M7.13M12.44M
Notes Payable----------
Accounts Payable1.15M1.21M1.18M---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
1.15M1.21M1.18M---1.68M2.08M2.16M5.13M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities--2.52M-------
Total Liabilities
1.15M1.24M3.7M---1.68M2.18M2.16M5.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus93.6M86.26M72.85M81.27M76.24M71.95M70.94M69.37M54.1M48.6M
Retained Earnings-87.82M-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 Equity5.79M5.55M-1.49M5.39M5.18M5.75M8.83M13.12M4.97M7.3M
Total Liabilities & Shareholders Equity6.94M6.8M2.2M6.05M5.65M6.14M10.51M15.31M7.13M12.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $6.94M for 2017 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 $1.15M for the year 2017.

Lightbridge Balance Sheet - Key Ratios

Current ratio
17.52
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0.34
Price to book ratio
1.96