Lancashire Holdings Limited
LCSHF
$7.40
$0.253.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 866.70M | 866.70M | 983.20M | 983.20M | 822.60M |
| Total Receivables | 20.30M | 20.30M | 27.00M | 27.00M | 56.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 690.50M | 690.50M | 470.60M | 470.60M | 590.20M |
| Total Current Assets | 1.58B | 1.58B | 1.48B | 1.48B | 1.47B |
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| Total Current Assets | 1.58B | 1.58B | 1.48B | 1.48B | 1.47B |
| Net Property, Plant & Equipment | 24.90M | 24.90M | 27.10M | 27.10M | 29.10M |
| Long-term Investments | 71.20M | 71.20M | -- | -- | 71.20M |
| Goodwill | 71.20M | 71.20M | -- | -- | 71.20M |
| Total Other Intangibles | 125.80M | 125.80M | 181.70M | 181.70M | 109.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.30M | 111.30M | -- | -- | 185.70M |
| Total Assets | 4.38B | 4.38B | 4.05B | 4.05B | 3.90B |
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| Total Accounts Payable | 1.02B | 1.02B | -- | -- | 795.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.20M | 30.20M | -- | -- | 28.50M |
| Total Finance Division Other Current Liabilities | 94.60M | 94.60M | 59.20M | 59.20M | 82.60M |
| Total Other Current Liabilities | 94.60M | 94.60M | 59.20M | 59.20M | 82.60M |
| Total Current Liabilities | 1.14B | 1.14B | 59.20M | 59.20M | 906.40M |
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| Total Current Liabilities | 1.14B | 1.14B | 59.20M | 59.20M | 906.40M |
| Long-Term Debt | 421.70M | 421.70M | 446.80M | 446.80M | 421.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.40M | 17.40M | 23.50M | 23.50M | 21.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31B | 1.31B | 1.96B | 1.96B | 1.04B |
| Total Liabilities | 2.89B | 2.89B | 2.49B | 2.49B | 2.39B |
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| Common Stock & APIC | 1.32B | 1.32B | 122.00M | 122.00M | 1.31B |
| Retained Earnings | 149.50M | 149.50M | 227.30M | 227.30M | 182.40M |
| Treasury Stock & Other | 28.60M | 28.60M | 1.21B | 1.21B | 12.90M |
| Total Common Equity | 1.49B | 1.49B | 1.56B | 1.56B | 1.51B |
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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 | 1.49B | 1.49B | 1.56B | 1.56B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49B | 1.49B | 1.56B | 1.56B | 1.51B |
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