LICT Corporation
LICT
$14,000.00
-$18.00-0.13%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.45% | 35.61% | -8.17% | -19.38% | -16.82% |
| Total Receivables | -57.78% | 0.08% | 15.27% | 4.69% | 189.52% |
| Inventory | -3.33% | 9.54% | -21.15% | 25.06% | -7.64% |
| Prepaid Expenses | -9.25% | -18.81% | 24.18% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.67% | 7.30% | 0.00% | 12.22% | 11.40% |
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| Total Current Assets | -26.67% | 7.30% | 0.00% | 12.22% | 11.40% |
| Net Property, Plant & Equipment | 5.66% | 4.32% | 2.05% | 6.84% | -10.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 14.21% | -0.24% |
| Goodwill | 0.00% | 0.00% | 0.00% | 14.21% | -0.24% |
| Total Other Intangibles | -0.37% | -0.43% | -0.23% | 16.20% | 0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.16% | 28.94% | 67.35% | -45.81% | 5.46% |
| Total Assets | -1.50% | 4.47% | 2.20% | 7.61% | -2.18% |
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| Total Accounts Payable | 9.02% | 47.66% | -39.64% | 20.25% | 12.83% |
| Total Accrued Expenses | 186.81% | -64.92% | 19.32% | 17.50% | -17.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.58% | 5,067.44% | -77.32% | -3.63% | 1,254.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.31% | 363.89% | -27.58% | 12.51% | 30.43% |
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| Total Current Liabilities | -24.31% | 363.89% | -27.58% | 12.51% | 30.43% |
| Long-Term Debt | 24.95% | -62.18% | 18.72% | 40.03% | -6.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.23% | -3.56% | 24.94% | -36.71% | -24.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.39% | -6.97% | -4.09% | 36.30% | -2.35% |
| Total Liabilities | -5.34% | 10.64% | 2.95% | 27.65% | -1.37% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -7.77% | -94.48% |
| Retained Earnings | 1.31% | 1.74% | 1.79% | 0.01% | -- |
| Treasury Stock & Other | -1.88% | -3.37% | -1.66% | -1.93% | -- |
| Total Common Equity | 0.96% | 0.87% | 1.76% | -1.32% | -2.53% |
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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 | 0.96% | 0.87% | 1.76% | -1.32% | -2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.96% | 0.87% | 1.76% | -1.32% | -2.53% |
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