Life Corporation
LIFCF
$10.82
$10.820.00%
OTC PK
| 02/28/2025 | 08/31/2024 | 05/31/2024 | 02/29/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.66M | 198.76M | 59.94M | 57.43M | |
| Total Receivables | 352.66M | 346.91M | 271.70M | 277.84M | |
| Inventory | 201.97M | 192.83M | 190.65M | 188.02M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 30.76M | 24.36M | 28.48M | 29.62M | |
| Total Current Assets | 641.05M | 762.86M | 550.78M | 552.91M | |
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| Total Current Assets | 641.05M | 762.86M | 550.78M | 552.91M | |
| Net Property, Plant & Equipment | 1.07B | 1.08B | 996.96M | 1.04B | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 38.93M | 37.65M | 35.72M | 36.60M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 79.92M | 6.90K | 12.70K | 84.68M | |
| Total Assets | 2.04B | 2.17B | 1.86B | 1.92B | |
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| Total Accounts Payable | 306.52M | 597.23M | 323.68M | 302.53M | |
| Total Accrued Expenses | 20.60M | 21.92M | 35.02M | 19.83M | |
| Short-term Debt | 216.24M | -- | 127.85M | 129.47M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 71.71M | 63.00M | 63.01M | 77.05M | |
| Total Finance Division Other Current Liabilities | 249.39M | 305.17M | 221.64M | 260.08M | |
| Total Other Current Liabilities | 249.39M | 305.17M | 221.64M | 260.08M | |
| Total Current Liabilities | 864.46M | 987.32M | 771.19M | 788.95M | |
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| Total Current Liabilities | 864.46M | 987.32M | 771.19M | 788.95M | |
| Long-Term Debt | 171.82M | 121.91M | 122.05M | 132.95M | |
| Short-term Debt | 216.24M | -- | 127.85M | 129.47M | |
| Capital Leases | 13.03M | -- | -- | 14.85M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 65.76M | 81.00M | 76.63M | 66.24M | |
| Total Liabilities | 1.12B | 1.19B | 969.88M | 1.00B | |
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| Common Stock & APIC | 104.46M | 107.70M | 99.86M | 104.78M | |
| Retained Earnings | 903.58M | 885.81M | 795.58M | 817.92M | |
| Treasury Stock & Other | -86.97M | -9.27M | -8.01M | -9.38M | |
| Total Common Equity | 921.07M | 984.24M | 887.43M | 913.32M | |
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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 | 921.07M | 984.24M | 887.43M | 913.32M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 921.07M | 984.24M | 887.43M | 913.32M | |
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