Lead Real Estate Co., Ltd
LRE
$1.11
-$0.04-3.48%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.09M | 8.60M | 4.39M | 4.14M | 5.44M |
| Total Receivables | 1.61M | 1.71M | 2.05M | 1.93M | 3.06M |
| Inventory | 57.61M | 61.27M | 83.24M | 78.56M | 71.86M |
| Prepaid Expenses | 3.07M | 3.26M | 4.01M | 3.78M | 2.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.38M | 74.85M | 93.69M | 88.42M | 82.43M |
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| Total Current Assets | 70.38M | 74.85M | 93.69M | 88.42M | 82.43M |
| Net Property, Plant & Equipment | 34.83M | 37.05M | 26.57M | 25.08M | 24.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 336.50K | 357.90K | 452.40K | 426.90K | 496.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06M | 1.13M | 2.80M | 2.64M | 1.29M |
| Total Assets | 107.03M | 113.83M | 124.07M | 117.10M | 108.84M |
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| Total Accounts Payable | 3.74M | 3.98M | 5.17M | 4.88M | 5.07M |
| Total Accrued Expenses | 387.00K | 411.60K | 24.40K | 23.00K | 337.90K |
| Short-term Debt | 42.37M | 45.06M | 49.08M | 46.32M | 39.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 566.40K | 602.40K | 596.90K | 563.30K | 613.90K |
| Total Finance Division Other Current Liabilities | 2.50M | 2.66M | 1.93M | 1.83M | 3.78M |
| Total Other Current Liabilities | 2.50M | 2.66M | 1.93M | 1.83M | 3.78M |
| Total Current Liabilities | 49.56M | 52.71M | 56.80M | 53.61M | 49.27M |
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| Total Current Liabilities | 49.56M | 52.71M | 56.80M | 53.61M | 49.27M |
| Long-Term Debt | 28.58M | 30.40M | 37.15M | 35.06M | 37.61M |
| Short-term Debt | 42.37M | 45.06M | 49.08M | 46.32M | 39.47M |
| Capital Leases | 568.60K | 604.70K | 1.13M | 1.07M | 950.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98M | 2.10M | 2.49M | 2.35M | 1.90M |
| Total Liabilities | 80.69M | 85.82M | 97.57M | 92.09M | 89.73M |
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| Common Stock & APIC | 7.50M | 7.98M | 9.01M | 8.51M | 2.38M |
| Retained Earnings | 19.64M | 20.89M | 18.50M | 17.46M | 17.69M |
| Treasury Stock & Other | -756.20K | -804.30K | -961.20K | -907.10K | -914.10K |
| Total Common Equity | 26.39M | 28.06M | 26.55M | 25.06M | 19.16M |
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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 | 26.39M | 28.06M | 26.55M | 25.06M | 19.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.00K | -50.00K | -49.60K | -46.80K | -46.80K |
| Total Equity | 26.34M | 28.01M | 26.50M | 25.01M | 19.11M |
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