LKCO Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-16 | 2022-05-17 | 2021-05-14 | 2020-06-29 | 2019-04-24 | 2018-10-12 | 2017-01-18 | 2016-01-20 | 2015-01-15 | 2014-01-17 | 2013-01-18 | 2012-01-04 | 2011-01-20 |
| Total Current Assets | 44825670 | 57726014 | 12049113 | 40972561 | 31538510 | 23939441 | 12334000 | 7489000 | 19393000 | 19591000 | 15385000 | 20465000 | 23806000 |
| Cash and Short Term Investments | 1264881 | 16443929 | 71793 | 3695687 | 1192218 | 72379 | 1239000 | 2743000 | 4166000 | 6132000 | 7649000 | 9473000 | 14909000 |
| Cash & Equivalents | 1264881 | 16443929 | 71793 | 3695687 | 1192218 | 72379 | 1239000 | 2743000 | 4166000 | 6132000 | 6439000 | 8749000 | 14909000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1210000 | 724000 | 0 |
| Receivables | 7526872 | 40930751 | 3957812 | 32390170 | 28733594 | 23527361 | 11005000 | 4491000 | 12666000 | 10871000 | 7108000 | 10762000 | 7743000 |
| Inventory | -169978 | -27478366666 | -7988358492 | -27267036296 | -7683085302 | 45000 | 90000 | 166000 | 2142000 | 688000 | 628000 | 230000 | 383000 |
| Other Current Assets | 36203895 | 27478718000 | 7996378000 | 27271923000 | 7684698000 | 294701 | 0 | 89000 | 419000 | 1900000 | 0 | 0 | 771000 |
| Total Assets | 233637175 | 265188859 | 129182874 | 117896169 | 97079401 | 37582858 | 23724000 | 25694000 | 32894000 | 33581000 | 29892000 | 36519000 | 38073000 |
| Total Non-Current Assets | 188811505 | 207462845 | 117133761 | 76923608 | 65540891 | 13643417 | 11389000 | 18205000 | 13501000 | 13990000 | 14507000 | 16054000 | 14267000 |
| Property, Plant and Equipment | 6249587 | 10067323 | 884110 | 1259485 | 898007 | 5044872 | 10862000 | 11895000 | 12890000 | 13358000 | 13541000 | 13482000 | 13637000 |
| Goodwill and Intangible Assets | 167954126 | 184655980 | 54674433 | 59027720 | 64492598 | 8394133 | 527000 | 571000 | 611000 | 632000 | 633000 | 629000 | 630000 |
| Goodwill | 80294407 | 81770963 | 11957839 | 11728600 | 11728600 | 7239936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 87659719 | 102885017 | 42716594 | 47299120 | 52763998 | 1154197 | 527000 | 571000 | 611000 | 632000 | 633000 | 629000 | 630000 |
| Long Term Investments | 426923 | 438647 | 196798 | 16636403 | 0 | 0 | 0 | 0 | 0 | 0 | 333000 | 696000 | 0 |
| Other Long Term Assets | 14180869 | 12300895 | 61378420 | 0 | 150286 | 204412 | 0 | 5739000 | 0 | 0 | 0 | 1247000 | 0 |
| Total Current Liabilities | 94831612 | 101708506 | 73613138 | 30687759 | 33733887 | 25311113 | 4034000 | 4977000 | 12518000 | 13168000 | 4962000 | 3797000 | 5306000 |
| Accounts Payable | 8091759 | 9192619 | 5841511 | 4314162 | 758386 | 2932158 | 1277000 | 2067000 | 1867000 | 1606000 | 775000 | 942000 | 575000 |
| Notes Payable/Short Term Debt | 53106060 | 56299182 | 40900021 | 1714098 | 4322106 | 5370535 | 2377000 | 0 | 0 | 0 | 2626000 | -368000 | 3938000 |
| Tax Payables | 3770570 | 3222406 | 2221854 | 2103740 | 2477929 | 2192898 | 1406000 | 1551000 | 1273000 | 1545000 | 1673000 | 1542000 | 3421000 |
| Deferred Revenue | 2066634 | 1575067 | 657542 | 2067357 | 1286635 | 2326406 | 381000 | 392000 | 8365000 | 9062000 | 1528000 | 368000 | 371000 |
| Other Current Liabilities | 27796589 | 31419232 | 23992210 | 20488402 | 24888831 | 12489116 | -1407000 | 967000 | 1013000 | 955000 | -1640000 | 1313000 | -2999000 |
| Total Liabilities | 109532004 | 111340857 | 76488769 | 63923166 | 33978642 | 25311113 | 4034000 | 4977000 | 12518000 | 13168000 | 4962000 | 3797000 | 5306000 |
| Total Non-Current Liabilities | 14700392 | 9632351 | 2875631 | 33235407 | 244755 | 0 | 1658000 | 2459000 | 10232000 | 10668000 | 2303000 | 942000 | 575000 |
| Total Long Term Debt | 1148526 | 3064357 | 2663835 | 33235407 | 244755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 2900999 | 211796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 13551866 | 3666995 | 0 | 0 | 0 | 0 | 1658000 | 2459000 | 10232000 | 10668000 | 2303000 | 942000 | 575000 |
| Total Equity | 114144802 | 146089686 | 52627749 | 54406158 | 63100759 | 12271745 | 19690000 | 20717000 | 20376000 | 20413000 | 24930000 | 32722000 | 32767000 |
| Retained Earnings (Accumulated Deficit) | -235249958 | -182710276 | -113242512 | -73376872 | -41863694 | -29936158 | -5167000 | -5007000 | -6034000 | -6033000 | -900000 | 8088000 | 9125000 |
| Accumulated Other Comprehensive Income/(Loss) | 542969 | -1592762 | -1523978 | 1372074 | 835463 | 388217 | 2610000 | 3477000 | 4163000 | 4199000 | 3583000 | 2389000 | 1713000 |
| Common Stock | 4924987 | 3855422 | 2397701 | 2090816 | 1993176 | 1 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 |
| Total Liabilities & Shareholders' Equity | 233637175 | 265188859 | 129182874 | 117896169 | 97079401 | 37582858 | 23724000 | 25694000 | 32894000 | 33581000 | 29892000 | 36519000 | 38073000 |
| Total Investments | 426923 | 438647 | 196798 | 16636403 | 0 | 0 | 0 | 0 | 0 | 0 | 1543000 | 1416000 | 0 |
| Total Debt | 54254586 | 59363539 | 43563856 | 34949505 | 4566861 | 5370535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 52989705 | 42919610 | 43492063 | 31253818 | 3374643 | 5298156 | -1239000 | -2743000 | -4166000 | -6132000 | -6439000 | -8749000 | -14909000 |
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