Lightbridge Balance Sheet - Quarterly (NASDAQ:LTBR)

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$1.17 $0.07 (5.65%) LTBR stock closing price Mar 23, 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 2017 Q3 indicates an asset turnover ratio of 0.01 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
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----1.1M----
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable1.32M1M1.15M1.21M-1.34M1.65M1.18M-
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------1.21M2.52M1.89M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus91.35M89.83M89.42M86.26M82.59M77.1M74.43M72.85M71.87M
Retained Earnings-85.83M-84.09M-82.46M-80.71M-77.5M-76M-74.7M-74.37M-71.12M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity5.53M5.74M6.97M5.55M5.09M1.1M-0.25M-1.49M-
Total Liabilities & Shareholders Equity6.86M6.75M8.13M6.8M6.26M2.82M2.71M2.2M3.26M
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 $6.75M in 2017 Q2 to $6.86M in 2017 Q3. 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 $1.32M.

Lightbridge Balance Sheet - Key Ratios

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