Light S.A.
LGSXY
$0.63
-$0.07-10.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.66% | 3.19% | 11.86% | 25.67% | -5.27% |
| Total Receivables | 3.65% | -10.24% | -3.90% | 78.94% | 0.54% |
| Inventory | 2.03% | -6.81% | 9.99% | 0.26% | -7.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.34% | -14.17% | -17.16% | -74.30% | 59.97% |
| Total Current Assets | -3.52% | -5.11% | 2.38% | 21.81% | 6.51% |
|
|
|||||
| Total Current Assets | -3.52% | -5.11% | 2.38% | 21.81% | 6.51% |
| Net Property, Plant & Equipment | 3.09% | -10.64% | -3.93% | 4.74% | -3.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.39% | -8.77% | -2.60% | 6.96% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.77% | -8.77% | -8.38% | -12.13% | -12.07% |
| Total Assets | 0.34% | -8.07% | -2.91% | 4.49% | -3.63% |
|
|
|||||
| Total Accounts Payable | 2.11% | -10.77% | -8.59% | 21.06% | 8.13% |
| Total Accrued Expenses | 14.12% | -18.10% | 0.46% | -19.20% | 6.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.54% | -11.58% | 0.13% | 3.95% | -1.44% |
| Total Finance Division Other Current Liabilities | -9.35% | -17.76% | -23.96% | 8.89% | -14.43% |
| Total Other Current Liabilities | -9.35% | -17.76% | -23.96% | 8.89% | -14.43% |
| Total Current Liabilities | 2.01% | -12.47% | -3.63% | 4.30% | -2.03% |
|
|
|||||
| Total Current Liabilities | 2.01% | -12.47% | -3.63% | 4.30% | -2.03% |
| Long-Term Debt | -18.15% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.18% | -10.51% | -2.51% | 3.98% | -2.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.19% | -8.58% | 6.55% | 5.07% | -8.31% |
| Total Liabilities | -0.62% | -7.65% | -1.19% | 4.48% | -3.60% |
|
|
|||||
| Common Stock & APIC | 1.95% | -9.66% | -3.25% | 2.92% | -3.45% |
| Retained Earnings | 4.28% | 7.99% | -11.94% | -0.55% | 3.15% |
| Treasury Stock & Other | -7.80% | 4.24% | -3.04% | -19.36% | -9.10% |
| Total Common Equity | 8.00% | -11.33% | -14.40% | 4.51% | -3.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.00% | -11.33% | -14.40% | 4.51% | -3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.00% | -11.33% | -14.40% | 4.51% | -3.82% |
|
|
|||||
