Lightbridge Balance Sheet - Quarterly (NASDAQ:LTBR)

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$0.98 $0.01 (1.03%) LTBR stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Lightbridge balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Lightbridge balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0 and debt to equity ratio of 0. Also check Lightbridge revenue and Lightbridge operating cash flow for the same period.

View and download Lightbridge quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash25.71M21.97M4.51M4.32M4.1M5.32M3.69M3.32M1.51M1.07M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
26.23M22.6M5.08M4.93M4.73M6.07M4.65M4.03M1.77M1.7M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.42M4.18M--------
Other Non-Current Assets----------
Deferred Charges-------1.1M--
Intangibles1.51M1.46M1.36M1.31M1.27M1.2M1.16M1.12M1.04M1.01M
Deposits & Other Assets----------
Total Assets
30.15M28.26M6.94M6.86M6.75M8.13M6.8M6.26M2.82M2.71M
Notes Payable----------
Accounts Payable1.41M1.29M1.15M1.32M1M1.15M1.21M-1.34M1.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.41M1.29M1.15M1.32M1M1.15M1.21M-1.41M1.76M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities---------1.21M
Total Liabilities
1.41M1.29M1.15M1.32M1M1.15M1.24M1.16M1.72M2.97M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus124.77M119.48M93.6M91.35M89.83M89.42M86.26M82.59M77.1M74.43M
Retained Earnings-96.06M-92.54M-87.82M-85.83M-84.09M-82.46M-80.71M-77.5M-76M-74.7M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity28.75M26.96M5.79M5.53M5.74M6.97M5.55M5.09M1.1M-0.25M
Total Liabilities & Shareholders Equity30.15M28.26M6.94M6.86M6.75M8.13M6.8M6.26M2.82M2.71M
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: An asset is a resource that a corporation like Lightbridge owns and has monetary significance. LTBR assets grew from $28.26M in 2018 Q1 to $30.15M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Lightbridge's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LTBR stock stand at $1.41M.

Lightbridge Balance Sheet - Key Ratios

Current ratio
18.6
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0.16
Price to book ratio
1.73