Logan Group Company Limited
LPHHF
$0.11
-$0.7691-87.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.19B | 1.23B | 1.31B | 1.32B | 1.86B |
| Total Receivables | 2.03B | 2.11B | 3.91B | 3.94B | 2.27B |
| Inventory | 16.69B | 17.36B | 18.40B | 18.52B | 21.14B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.71B | 1.78B | -- | -- | 1.88B |
| Total Current Assets | 21.61B | 22.49B | 23.62B | 23.77B | 27.15B |
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| Total Current Assets | 21.61B | 22.49B | 23.62B | 23.77B | 27.15B |
| Net Property, Plant & Equipment | 35.70M | 37.15M | 35.74M | 35.97M | 41.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.48B | 5.71B | 5.50B | 5.54B | 5.76B |
| Total Assets | 29.12B | 30.31B | 31.17B | 31.37B | 35.03B |
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| Total Accounts Payable | 3.19B | 3.32B | 3.19B | 3.21B | 4.20B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 479.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.55B | 12.02B | 10.77B | 10.84B | 9.11B |
| Total Finance Division Other Current Liabilities | 6.87B | 7.15B | 7.98B | 8.03B | 9.73B |
| Total Other Current Liabilities | 6.87B | 7.15B | 7.98B | 8.03B | 9.73B |
| Total Current Liabilities | 21.61B | 22.49B | 21.93B | 22.08B | 23.04B |
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| Total Current Liabilities | 21.61B | 22.49B | 21.93B | 22.08B | 23.04B |
| Long-Term Debt | 3.05B | 3.17B | 4.00B | 4.03B | 6.30B |
| Short-term Debt | -- | -- | -- | -- | 479.23M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06B | 1.11B | 1.03B | 1.04B | 1.07B |
| Total Liabilities | 25.73B | 26.77B | 26.97B | 27.14B | 30.41B |
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| Common Stock & APIC | 189.67M | 197.36M | 190.51M | 191.73M | 195.24M |
| Retained Earnings | 3.10B | 3.22B | 3.77B | 3.79B | 4.08B |
| Treasury Stock & Other | -513.08M | -533.90M | -412.03M | -414.68M | -394.57M |
| Total Common Equity | 2.77B | 2.89B | 3.54B | 3.57B | 3.88B |
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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 | 2.77B | 2.89B | 3.54B | 3.57B | 3.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 625.80M | 651.19M | 655.42M | 659.63M | 740.45M |
| Total Equity | 3.40B | 3.54B | 4.20B | 4.23B | 4.62B |
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