Lancashire Holdings Limited
LCSHF
$8.22
-$0.0595-0.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 991.70M | 991.70M | 866.70M | 866.70M | 983.20M |
| Total Receivables | 31.30M | 31.30M | 20.30M | 20.30M | 27.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 645.00M | 645.00M | 690.50M | 690.50M | 470.60M |
| Total Current Assets | 1.67B | 1.67B | 1.58B | 1.58B | 1.48B |
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| Total Current Assets | 1.67B | 1.67B | 1.58B | 1.58B | 1.48B |
| Net Property, Plant & Equipment | 22.30M | 22.30M | 24.90M | 24.90M | 27.10M |
| Long-term Investments | -- | -- | 71.20M | 71.20M | -- |
| Goodwill | -- | -- | 71.20M | 71.20M | -- |
| Total Other Intangibles | 196.70M | 196.70M | 125.80M | 125.80M | 181.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 111.30M | 111.30M | -- |
| Total Assets | 4.55B | 4.55B | 4.38B | 4.38B | 4.05B |
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| Total Accounts Payable | -- | -- | 1.02B | 1.02B | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 30.20M | 30.20M | -- |
| Total Finance Division Other Current Liabilities | 83.00M | 83.00M | 94.60M | 94.60M | 59.20M |
| Total Other Current Liabilities | 83.00M | 83.00M | 94.60M | 94.60M | 59.20M |
| Total Current Liabilities | 83.00M | 83.00M | 1.14B | 1.14B | 59.20M |
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| Total Current Liabilities | 83.00M | 83.00M | 1.14B | 1.14B | 59.20M |
| Long-Term Debt | 447.20M | 447.20M | 421.70M | 421.70M | 446.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.70M | 21.70M | 17.40M | 17.40M | 23.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48B | 2.48B | 1.31B | 1.31B | 1.96B |
| Total Liabilities | 3.04B | 3.04B | 2.89B | 2.89B | 2.49B |
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| Common Stock & APIC | 122.00M | 122.00M | 1.32B | 1.32B | 122.00M |
| Retained Earnings | 162.20M | 162.20M | 149.50M | 149.50M | 227.30M |
| Treasury Stock & Other | 1.23B | 1.23B | 28.60M | 28.60M | 1.21B |
| Total Common Equity | 1.51B | 1.51B | 1.49B | 1.49B | 1.56B |
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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 | 1.51B | 1.51B | 1.49B | 1.49B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51B | 1.51B | 1.49B | 1.49B | 1.56B |
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