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 | -3.08% | 257.93% | -12.33% | -19.63% | |
Total Receivables | 26.93% | 30.23% | 273.01% | -2.71% | |
Inventory | 7.42% | 3.46% | -3.31% | -1.79% | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | 3.85% | -22.83% | -86.31% | -30.83% | |
Total Current Assets | 15.94% | 41.31% | 0.79% | -6.49% | |
|
|||||
Total Current Assets | 15.94% | 41.31% | 0.79% | -6.49% | |
Net Property, Plant & Equipment | 2.91% | 1.35% | -10.96% | -8.90% | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | 6.37% | 36.90% | 62.68% | 54.81% | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -5.61% | -- | -11.19% | -13.33% | |
Total Assets | 6.25% | 13.23% | -6.50% | -7.11% | |
|
|||||
Total Accounts Payable | 1.32% | 79.75% | -5.88% | -1.88% | |
Total Accrued Expenses | 3.89% | 6.58% | -5.34% | -2.35% | |
Short-term Debt | 67.02% | -- | -23.34% | -60.06% | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -6.93% | -9.81% | -8.55% | 5.92% | |
Total Finance Division Other Current Liabilities | -4.11% | 25.95% | -5.12% | 20.09% | |
Total Other Current Liabilities | -4.11% | 25.95% | -5.12% | 20.09% | |
Total Current Liabilities | 9.57% | 27.40% | -9.29% | -16.25% | |
|
|||||
Total Current Liabilities | 9.57% | 27.40% | -9.29% | -16.25% | |
Long-Term Debt | 29.23% | -28.35% | -18.67% | 3.43% | |
Short-term Debt | 67.02% | -- | -23.34% | -60.06% | |
Capital Leases | -12.27% | -- | -- | -23.75% | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -0.72% | -9.86% | -18.10% | -13.50% | |
Total Liabilities | 11.17% | 15.00% | -11.33% | -14.03% | |
|
|||||
Common Stock & APIC | -0.30% | -0.09% | -11.13% | -9.16% | |
Retained Earnings | 10.47% | 11.17% | -0.68% | 2.01% | |
Treasury Stock & Other | -827.57% | 51.62% | 61.49% | 55.14% | |
Total Common Equity | 0.85% | 11.16% | -0.58% | 1.90% | |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | -- | -- | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
|
|||||
Total Common Equity | 0.85% | 11.16% | -0.58% | 1.90% | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 0.85% | 11.16% | -0.58% | 1.90% | |
|