Lee & Man Paper Manufacturing Limited
LMPMY
$2.76
-$0.69-20.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.66M | 223.15M | 194.21M | 193.74M | 284.63M |
| Total Receivables | 713.75M | 712.14M | 857.83M | 855.75M | 611.09M |
| Inventory | 680.30M | 678.76M | 629.96M | 628.43M | 719.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.14M | 73.97M | 215.10K | 214.50K | 66.10M |
| Total Current Assets | 1.69B | 1.69B | 1.68B | 1.68B | 1.68B |
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| Total Current Assets | 1.69B | 1.69B | 1.68B | 1.68B | 1.68B |
| Net Property, Plant & Equipment | 5.07B | 5.06B | 5.00B | 4.98B | 4.92B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.52M | 236.98M | 223.27M | 222.73M | 159.69M |
| Total Assets | 7.02B | 7.01B | 6.93B | 6.91B | 6.78B |
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| Total Accounts Payable | 279.80M | 279.17M | 249.52M | 248.91M | 293.99M |
| Total Accrued Expenses | 114.33M | 114.07M | 193.37M | 192.90M | 217.44M |
| Short-term Debt | -- | -- | 331.10M | 330.29M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02B | 1.02B | 571.87M | 570.48M | 1.02B |
| Total Finance Division Other Current Liabilities | 107.29M | 107.05M | 118.09M | 117.80M | 55.24M |
| Total Other Current Liabilities | 107.29M | 107.05M | 118.09M | 117.80M | 55.24M |
| Total Current Liabilities | 1.52B | 1.52B | 1.46B | 1.46B | 1.59B |
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| Total Current Liabilities | 1.52B | 1.52B | 1.46B | 1.46B | 1.59B |
| Long-Term Debt | 1.79B | 1.79B | 1.57B | 1.57B | 1.25B |
| Short-term Debt | -- | -- | 331.10M | 330.29M | -- |
| Capital Leases | 6.83M | 6.81M | 7.60M | 7.58M | 8.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.06M | 204.59M | 202.10M | 201.61M | 201.64M |
| Total Liabilities | 3.53B | 3.52B | 3.24B | 3.23B | 3.05B |
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| Common Stock & APIC | 17.70M | 17.66M | 17.74M | 17.70M | 17.69M |
| Retained Earnings | 3.94B | 3.93B | 3.88B | 3.87B | 3.79B |
| Treasury Stock & Other | -462.05M | -461.01M | -214.62M | -214.10M | -70.48M |
| Total Common Equity | 3.50B | 3.49B | 3.68B | 3.67B | 3.73B |
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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 | 3.50B | 3.49B | 3.68B | 3.67B | 3.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.19M | 1.19M | 1.21M | 1.21M | 1.14M |
| Total Equity | 3.50B | 3.49B | 3.68B | 3.67B | 3.73B |
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