Li Bang International Corporation Inc.
LBGJ
$1.58
-$0.02-1.25%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 153.90K | 153.90K | 170.00K | 170.00K | 76.00K |
| Total Receivables | 12.46M | 12.46M | 12.81M | 12.81M | 11.87M |
| Inventory | 2.74M | 2.74M | 3.44M | 3.44M | 2.46M |
| Prepaid Expenses | 283.10K | 283.10K | 178.50K | 178.50K | 411.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.30K | 80.30K | 138.70K | 138.70K | 465.10K |
| Total Current Assets | 15.72M | 15.72M | 16.74M | 16.74M | 15.29M |
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| Total Current Assets | 15.72M | 15.72M | 16.74M | 16.74M | 15.29M |
| Net Property, Plant & Equipment | 2.79M | 2.79M | 3.03M | 3.03M | 3.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 539.90K | 539.90K | 550.80K | 550.80K | 547.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.36M | 3.36M | 6.09M | 6.09M | 3.79M |
| Total Assets | 25.08M | 25.08M | 26.41M | 26.41M | 25.35M |
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| Total Accounts Payable | 4.69M | 4.69M | 5.20M | 5.20M | 4.36M |
| Total Accrued Expenses | 1.95M | 1.95M | 2.31M | 2.31M | 1.91M |
| Short-term Debt | 6.91M | 6.91M | 80.10K | 80.10K | 9.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.10K | 24.10K | 10.15M | 10.15M | -- |
| Total Finance Division Other Current Liabilities | 3.43M | 3.43M | 4.35M | 4.35M | 3.47M |
| Total Other Current Liabilities | 3.43M | 3.43M | 4.35M | 4.35M | 3.47M |
| Total Current Liabilities | 17.02M | 17.02M | 22.09M | 22.09M | 19.51M |
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| Total Current Liabilities | 17.02M | 17.02M | 22.09M | 22.09M | 19.51M |
| Long-Term Debt | 3.81M | 3.81M | 123.20K | 123.20K | 297.50K |
| Short-term Debt | 6.91M | 6.91M | 80.10K | 80.10K | 9.76M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.82M | 20.82M | 22.22M | 22.22M | 19.80M |
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| Common Stock & APIC | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M |
| Retained Earnings | 2.34M | 2.34M | 2.25M | 2.25M | 3.71M |
| Treasury Stock & Other | -260.60K | -260.60K | -237.50K | -237.50K | -341.30K |
| Total Common Equity | 4.32M | 4.32M | 4.25M | 4.25M | 5.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.32M | 4.32M | 4.25M | 4.25M | 5.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -61.90K | -61.90K | -60.80K | -60.80K | -58.30K |
| Total Equity | 4.26M | 4.26M | 4.19M | 4.19M | 5.55M |
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