LNG Energy Group Corp.
LNGNF
$0.053
-$0.006-10.17%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61M | 1.12M | 1.54M | 3.99M | 8.81M |
| Total Receivables | 5.52M | 11.08M | 12.92M | 10.04M | 8.94M |
| Inventory | 7.25M | 7.35M | 7.60M | 7.88M | 8.59M |
| Prepaid Expenses | 52.00K | 52.00K | 52.00K | 232.00K | 266.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.32M | 4.60M | 4.04M | 6.34M | 5.74M |
| Total Current Assets | 20.76M | 24.21M | 26.16M | 28.49M | 32.35M |
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| Total Current Assets | 20.76M | 24.21M | 26.16M | 28.49M | 32.35M |
| Net Property, Plant & Equipment | 177.28M | 179.14M | 181.16M | 184.27M | 189.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.22M | 4.50M | 6.51M | 7.81M | 7.78M |
| Total Assets | 203.26M | 207.85M | 213.82M | 220.57M | 229.57M |
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| Total Accounts Payable | 16.70M | 13.78M | 20.08M | 20.49M | 17.13M |
| Total Accrued Expenses | 8.74M | 8.44M | 4.94M | 3.56M | 2.23M |
| Short-term Debt | 2.42M | 2.87M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.72M | 14.02M | 13.01M | 11.25M | 12.01M |
| Total Finance Division Other Current Liabilities | 10.72M | 11.36M | 12.56M | 13.40M | 12.65M |
| Total Other Current Liabilities | 10.72M | 11.36M | 12.56M | 13.40M | 12.65M |
| Total Current Liabilities | 54.30M | 50.46M | 50.59M | 48.69M | 44.01M |
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| Total Current Liabilities | 54.30M | 50.46M | 50.59M | 48.69M | 44.01M |
| Long-Term Debt | 38.10M | 41.84M | 45.37M | 50.39M | 50.78M |
| Short-term Debt | 2.42M | 2.87M | -- | -- | -- |
| Capital Leases | -- | -- | 3.00K | 10.00K | 15.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.27M | 82.21M | 82.93M | 81.99M | 80.21M |
| Total Liabilities | 172.67M | 174.51M | 178.90M | 181.08M | 175.02M |
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| Common Stock & APIC | 41.65M | 40.53M | 39.60M | 38.67M | 35.85M |
| Retained Earnings | -10.22M | -6.34M | -4.14M | 919.00K | 15.72M |
| Treasury Stock & Other | -842.00K | -842.00K | -534.00K | -99.00K | 2.99M |
| Total Common Equity | 30.59M | 33.34M | 34.93M | 39.49M | 54.56M |
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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 | 30.59M | 33.34M | 34.93M | 39.49M | 54.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.59M | 33.34M | 34.93M | 39.49M | 54.56M |
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