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 | 0.84% | -16.49% | -52.71% | -55.69% | -61.39% |
| Total Receivables | -49.01% | 249.67% | 292.94% | 239.76% | 231.25% |
| Inventory | 4.42% | -0.23% | 4.07% | 69.97% | 22.98% |
| Prepaid Expenses | -- | -10.96% | 4.04% | 3.18% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.70% | 34.14% | 17.49% | 17.95% | -9.68% |
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| Total Current Assets | -11.70% | 34.14% | 17.49% | 17.95% | -9.68% |
| Net Property, Plant & Equipment | 20.17% | 2.26% | 2.18% | 13.92% | 2.60% |
| Long-term Investments | 14.21% | 13.94% | 13.94% | 14.21% | -12.07% |
| Goodwill | 14.21% | 13.94% | 13.94% | 14.21% | -12.07% |
| Total Other Intangibles | 15.01% | 15.61% | 16.11% | 16.42% | 0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.97% | 23.30% | -4.41% | -79.14% | 10.91% |
| Total Assets | 13.17% | 12.39% | 9.14% | 6.71% | -0.62% |
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| Total Accounts Payable | 16.85% | 20.93% | 21.37% | 38.83% | 27.27% |
| Total Accrued Expenses | 41.04% | -59.34% | 25.39% | 17.73% | -46.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 582.48% | 15,204.64% | -25.65% | 1,184.68% | 1,233.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 186.06% | 392.97% | 17.92% | 63.86% | 4.55% |
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| Total Current Liabilities | 186.06% | 392.97% | 17.92% | 63.86% | 4.55% |
| Long-Term Debt | -21.43% | -41.30% | 53.91% | 29.60% | -7.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.21% | -42.09% | -20.92% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.39% | 18.76% | 18.87% | -6.95% | -15.72% |
| Total Liabilities | 37.63% | 43.40% | 30.96% | 21.93% | -1.00% |
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| Common Stock & APIC | -7.77% | -94.91% | -42.31% | -42.31% | -94.36% |
| Retained Earnings | 4.92% | -- | 4.93% | 5.07% | -- |
| Treasury Stock & Other | -9.13% | -- | -7.72% | -7.82% | -- |
| Total Common Equity | 2.26% | -1.28% | -0.54% | -0.47% | -0.45% |
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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 | 2.26% | -1.28% | -0.54% | -0.47% | -0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26% | -1.28% | -0.54% | -0.47% | -0.45% |
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