Li Bang International Corporation Inc.
LBGJ
$1.60
$0.021.27%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.50% | 102.50% | -64.49% | -64.49% | -55.81% |
| Total Receivables | 4.93% | 4.93% | 3.22% | 3.22% | 29.31% |
| Inventory | 11.31% | 11.31% | 58.08% | 58.08% | -12.55% |
| Prepaid Expenses | -31.17% | -31.17% | 0.00% | 0.00% | 116.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.73% | -82.73% | 1,494.25% | 1,494.25% | -- |
| Total Current Assets | 2.80% | 2.80% | 9.73% | 9.73% | 23.69% |
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| Total Current Assets | 2.80% | 2.80% | 9.73% | 9.73% | 23.69% |
| Net Property, Plant & Equipment | -9.74% | -9.74% | -8.01% | -8.01% | -15.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.37% | -1.37% | -72.62% | -72.62% | -9.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.33% | -11.33% | 229.49% | 229.49% | 0.84% |
| Total Assets | -1.08% | -1.08% | 17.85% | 17.85% | 24.42% |
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| Total Accounts Payable | 7.67% | 7.67% | 12.33% | 12.33% | 21.00% |
| Total Accrued Expenses | 2.21% | 2.21% | -1.61% | -1.61% | 20.93% |
| Short-term Debt | -29.19% | -29.19% | -98.79% | -98.79% | 41.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.13% | -1.13% | 53.03% | 53.03% | 18.76% |
| Total Other Current Liabilities | -1.13% | -1.13% | 53.03% | 53.03% | 18.76% |
| Total Current Liabilities | -12.76% | -12.76% | 34.49% | 34.49% | 29.83% |
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| Total Current Liabilities | -12.76% | -12.76% | 34.49% | 34.49% | 29.83% |
| Long-Term Debt | 1,179.53% | 1,179.53% | -- | -- | -- |
| Short-term Debt | -29.19% | -29.19% | -98.79% | -98.79% | 41.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.15% | 5.15% | 35.24% | 35.24% | 31.81% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -36.95% | -36.95% | -42.63% | -42.63% | 19.94% |
| Treasury Stock & Other | 23.64% | 23.64% | -98.74% | -98.74% | -522.40% |
| Total Common Equity | -23.01% | -23.01% | -29.62% | -29.62% | 3.60% |
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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 | -23.01% | -23.01% | -29.62% | -29.62% | 3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.17% | -6.17% | -3.05% | -3.05% | 2.83% |
| Total Equity | -23.32% | -23.32% | -29.94% | -29.94% | 3.67% |
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