Lightbridge Balance Sheet - Quarterly (NASDAQ:LTBR)

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$1.03 $0.02 (1.9%) LTBR stock closing price Jun 22, 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 Q1 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash21.97M4.51M4.32M4.1M5.32M3.69M3.32M1.51M1.07M-
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
22.6M5.08M4.93M4.73M6.07M4.65M4.03M1.77M1.7M1.25M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances4.18M---------
Other Non-Current Assets----------
Deferred Charges------1.1M---
Intangibles1.46M1.36M1.31M1.27M1.2M1.16M1.12M1.04M1.01M-
Deposits & Other Assets----------
Total Assets
28.26M6.94M6.86M6.75M8.13M6.8M6.26M2.82M2.71M2.2M
Notes Payable----------
Accounts Payable1.29M1.15M1.32M1M1.15M1.21M-1.34M1.65M1.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.29M1.15M1.32M1M1.15M1.21M-1.41M1.76M1.18M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities--------1.21M2.52M
Total Liabilities
1.29M1.15M1.32M1M1.15M1.24M1.16M1.72M2.97M3.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus119.48M93.6M91.35M89.83M89.42M86.26M82.59M77.1M74.43M72.85M
Retained Earnings-92.54M-87.82M-85.83M-84.09M-82.46M-80.71M-77.5M-76M-74.7M-74.37M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity26.96M5.79M5.53M5.74M6.97M5.55M5.09M1.1M-0.25M-1.49M
Total Liabilities & Shareholders Equity28.26M6.94M6.86M6.75M8.13M6.8M6.26M2.82M2.71M2.2M
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 $6.94M in 2017 Q4 to $28.26M in 2018 Q1. 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 $1.29M.

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
1.94