Lifestyle Communities Limited
LCOMF
$12.08
$0.54694.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 925.80K | 1.04M | 2.73M | 2.67M | 1.25M |
| Total Receivables | 1.30M | 1.46M | 5.54M | 5.41M | 4.55M |
| Inventory | 64.94M | 72.76M | 89.30M | 87.28M | 110.75M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.56M | 5.11M | 1.66M | 1.62M | 7.61M |
| Total Current Assets | 71.73M | 80.36M | 99.23M | 96.99M | 124.16M |
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| Total Current Assets | 71.73M | 80.36M | 99.23M | 96.99M | 124.16M |
| Net Property, Plant & Equipment | 19.95M | 22.35M | 21.00M | 20.52M | 20.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 884.90M | 991.41M | 888.33M | 868.23M | 837.34M |
| Total Assets | 976.58M | 1.09B | 1.01B | 985.74M | 982.07M |
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| Total Accounts Payable | 102.99M | 115.39M | 16.00K | 15.70K | 103.34M |
| Total Accrued Expenses | 975.90K | 1.09M | 1.26M | 1.23M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 667.10K | 747.40K | 691.90K | 676.20K | 641.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 105.26M | 102.88M | 864.30K |
| Total Other Current Liabilities | -- | -- | 105.26M | 102.88M | 864.30K |
| Total Current Liabilities | 104.63M | 117.23M | 107.23M | 104.80M | 104.84M |
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| Total Current Liabilities | 104.63M | 117.23M | 107.23M | 104.80M | 104.84M |
| Long-Term Debt | 220.93M | 247.52M | 216.17M | 211.28M | 335.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.65M | 1.85M | 2.15M | 2.10M | 2.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.41M | 139.39M | 128.06M | 125.16M | 173.02M |
| Total Liabilities | 451.63M | 505.99M | 453.61M | 443.35M | 615.85M |
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| Common Stock & APIC | 206.78M | 231.67M | 222.94M | 217.89M | 43.98M |
| Retained Earnings | 318.20M | 356.50M | 331.95M | 324.44M | 323.16M |
| Treasury Stock & Other | -35.90K | -40.20K | 58.00K | 56.70K | -920.20K |
| Total Common Equity | 524.95M | 588.13M | 554.95M | 542.39M | 366.22M |
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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 | 524.95M | 588.13M | 554.95M | 542.39M | 366.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 524.95M | 588.13M | 554.95M | 542.39M | 366.22M |
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