Lead Real Estate Co., Ltd
LRE
$1.15
$0.054.55%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.66% | 45.37% | 48.94% | 54.23% | 83.35% |
| Total Receivables | -47.33% | -48.50% | 35.89% | 40.70% | 59.35% |
| Inventory | -19.83% | -21.61% | 17.22% | 21.38% | 10.40% |
| Prepaid Expenses | 48.27% | 44.99% | 42.70% | 47.76% | 5.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.62% | -16.51% | 19.69% | 23.93% | 14.58% |
|
|
|||||
| Total Current Assets | -14.62% | -16.51% | 19.69% | 23.93% | 14.58% |
| Net Property, Plant & Equipment | 43.62% | 40.43% | 6.28% | 10.05% | 49.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.17% | -33.67% | -56.72% | -55.20% | -41.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.78% | -19.60% | 28.36% | 32.91% | -35.51% |
| Total Assets | -1.66% | -3.84% | 16.08% | 20.20% | 19.11% |
|
|
|||||
| Total Accounts Payable | -26.16% | -27.79% | 112.14% | 119.66% | 14.31% |
| Total Accrued Expenses | 14.53% | 12.00% | 106.78% | 112.96% | 2,838.26% |
| Short-term Debt | 7.34% | 4.96% | -17.54% | -14.62% | -15.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.74% | -9.78% | 3.99% | 7.68% | 42.14% |
| Total Finance Division Other Current Liabilities | -33.98% | -35.44% | -40.88% | -38.79% | -12.70% |
| Total Other Current Liabilities | -33.98% | -35.44% | -40.88% | -38.79% | -12.70% |
| Total Current Liabilities | 0.58% | -1.65% | -13.69% | -10.63% | -12.05% |
|
|
|||||
| Total Current Liabilities | 0.58% | -1.65% | -13.69% | -10.63% | -12.05% |
| Long-Term Debt | -24.00% | -25.68% | 92.25% | 99.06% | 129.02% |
| Short-term Debt | 7.34% | 4.96% | -17.54% | -14.62% | -15.69% |
| Capital Leases | -40.17% | -41.50% | -34.33% | -32.00% | -12.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.35% | 2.03% | 18.67% | 22.87% | 15.47% |
| Total Liabilities | -10.07% | -12.07% | 9.69% | 13.58% | 19.35% |
|
|
|||||
| Common Stock & APIC | 215.17% | 208.19% | 245.36% | 257.62% | -6.01% |
| Retained Earnings | 11.03% | 8.57% | 12.46% | 16.45% | 20.14% |
| Treasury Stock & Other | 17.27% | 19.10% | 10.76% | 7.60% | 9.91% |
| Total Common Equity | 37.75% | 34.69% | 47.65% | 52.88% | 17.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.75% | 34.69% | 47.65% | 52.88% | 17.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.43% | 1.77% | 3.31% | 0.00% | -1.96% |
| Total Equity | 37.84% | 34.78% | 47.79% | 53.04% | 17.98% |
|
|
|||||
