Lee & Man Paper Manufacturing Limited
LMPMF
$0.2742
-$0.0354-11.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.84M | 195.79M | 223.66M | 223.15M | 194.21M |
| Total Receivables | 689.39M | 689.22M | 713.75M | 712.14M | 711.74M |
| Inventory | 660.37M | 660.21M | 680.30M | 678.76M | 707.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.49M | 70.48M | 74.14M | 73.97M | 68.50M |
| Total Current Assets | 1.62B | 1.62B | 1.69B | 1.69B | 1.68B |
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| Total Current Assets | 1.62B | 1.62B | 1.69B | 1.69B | 1.68B |
| Net Property, Plant & Equipment | 5.26B | 5.25B | 5.07B | 5.06B | 5.00B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.02M | 227.96M | 237.52M | 236.98M | 223.27M |
| Total Assets | 7.13B | 7.12B | 7.02B | 7.01B | 6.93B |
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| Total Accounts Payable | 307.54M | 307.46M | 279.80M | 279.17M | 249.52M |
| Total Accrued Expenses | 115.21M | 115.19M | 114.33M | 114.07M | 193.37M |
| Short-term Debt | 535.31M | 535.18M | -- | -- | 331.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 616.42M | 616.27M | 1.02B | 1.02B | 571.87M |
| Total Finance Division Other Current Liabilities | 45.52M | 45.50M | 107.29M | 107.05M | 118.09M |
| Total Other Current Liabilities | 45.52M | 45.50M | 107.29M | 107.05M | 118.09M |
| Total Current Liabilities | 1.62B | 1.62B | 1.52B | 1.52B | 1.46B |
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| Total Current Liabilities | 1.62B | 1.62B | 1.52B | 1.52B | 1.46B |
| Long-Term Debt | 1.68B | 1.68B | 1.79B | 1.79B | 1.57B |
| Short-term Debt | 535.31M | 535.18M | -- | -- | 331.10M |
| Capital Leases | 6.78M | 6.78M | 6.83M | 6.81M | 7.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.45M | 212.40M | 205.06M | 204.59M | 202.10M |
| Total Liabilities | 3.52B | 3.52B | 3.53B | 3.52B | 3.24B |
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| Common Stock & APIC | 17.80M | 17.79M | 17.70M | 17.66M | 17.74M |
| Retained Earnings | 4.00B | 4.00B | 3.94B | 3.93B | 3.88B |
| Treasury Stock & Other | -410.13M | -410.03M | -462.05M | -461.01M | -214.62M |
| Total Common Equity | 3.61B | 3.60B | 3.50B | 3.49B | 3.68B |
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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 | 3.61B | 3.60B | 3.50B | 3.49B | 3.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.17M | 1.17M | 1.19M | 1.19M | 1.21M |
| Total Equity | 3.61B | 3.61B | 3.50B | 3.49B | 3.68B |
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