Lancashire Holdings Limited
LCSHF
$7.59
$0.192.57%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.36% | 5.36% | 13.04% | 13.04% | 35.72% |
| Total Receivables | -64.01% | -64.01% | -0.74% | -0.74% | 97.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.99% | 16.99% | 6.59% | 6.59% | -14.77% |
| Total Current Assets | 7.37% | 7.37% | 10.63% | 10.63% | 10.70% |
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| Total Current Assets | 7.37% | 7.37% | 10.63% | 10.63% | 10.70% |
| Net Property, Plant & Equipment | -14.43% | -14.43% | 17.83% | 17.83% | 35.98% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Other Intangibles | 14.47% | 14.47% | 2.37% | 2.37% | 8.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.06% | -40.06% | -- | -- | -10.25% |
| Total Assets | 12.26% | 12.26% | 9.78% | 9.78% | 10.72% |
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| Total Accounts Payable | 27.94% | 27.94% | -- | -- | 4.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.96% | 5.96% | -- | -- | 3.64% |
| Total Finance Division Other Current Liabilities | 14.53% | 14.53% | 1,693.94% | 1,693.94% | 85.20% |
| Total Other Current Liabilities | 14.53% | 14.53% | 1,693.94% | 1,693.94% | 85.20% |
| Total Current Liabilities | 26.03% | 26.03% | 1,693.94% | 1,693.94% | 8.58% |
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| Total Current Liabilities | 26.03% | 26.03% | 1,693.94% | 1,693.94% | 8.58% |
| Long-Term Debt | 0.09% | 0.09% | 0.11% | 0.11% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.07% | -19.07% | 1.29% | 1.29% | 1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.95% | 24.95% | 12.09% | 12.09% | 13.41% |
| Total Liabilities | 20.59% | 20.59% | 12.07% | 12.07% | 8.92% |
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| Common Stock & APIC | 0.20% | 0.20% | 0.00% | 0.00% | 0.15% |
| Retained Earnings | -18.04% | -18.04% | 50.03% | 50.03% | 1,025.93% |
| Treasury Stock & Other | 121.71% | 121.71% | 1.42% | 1.42% | 1,942.86% |
| Total Common Equity | -0.97% | -0.97% | 6.32% | 6.32% | 13.71% |
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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 | -0.97% | -0.97% | 6.32% | 6.32% | 13.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.97% | -0.97% | 6.32% | 6.32% | 13.71% |
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