Leishen Energy Holding Co., Ltd.
LSE
$5.53
$0.152.79%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.28M | 24.28M | 16.38M | 16.38M | 12.91M |
| Total Receivables | 23.74M | 23.74M | 27.49M | 27.49M | 32.09M |
| Inventory | 11.29M | 11.29M | 10.09M | 10.09M | 13.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.44M | 2.44M | 1.78M | 1.78M | 241.40K |
| Total Current Assets | 61.75M | 61.75M | 55.72M | 55.72M | 58.76M |
|
|
|||||
| Total Current Assets | 61.75M | 61.75M | 55.72M | 55.72M | 58.76M |
| Net Property, Plant & Equipment | 4.78M | 4.78M | 4.77M | 4.77M | 4.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 140.10K | 140.10K | 146.50K | 146.50K | 152.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21M | 1.21M | 363.90K | 363.90K | 323.50K |
| Total Assets | 69.63M | 69.63M | 62.72M | 62.72M | 65.46M |
|
|
|||||
| Total Accounts Payable | 10.73M | 10.73M | 6.88M | 6.88M | 11.76M |
| Total Accrued Expenses | 4.84M | 4.84M | 5.04M | 5.04M | 5.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.20K | 119.20K | 559.10K | 559.10K | 1.15M |
| Total Finance Division Other Current Liabilities | 11.45M | 11.45M | 9.88M | 9.88M | 13.90M |
| Total Other Current Liabilities | 11.45M | 11.45M | 9.88M | 9.88M | 13.90M |
| Total Current Liabilities | 27.14M | 27.14M | 22.35M | 22.35M | 31.82M |
|
|
|||||
| Total Current Liabilities | 27.14M | 27.14M | 22.35M | 22.35M | 31.82M |
| Long-Term Debt | 1.13M | 1.13M | 838.80K | 838.80K | 49.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 602.70K | 602.70K | 564.80K | 564.80K | 650.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 307.50K | 307.50K | 1.30M | 1.30M | 1.18M |
| Total Liabilities | 29.18M | 29.18M | 25.06M | 25.06M | 33.70M |
|
|
|||||
| Common Stock & APIC | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M |
| Retained Earnings | 39.03M | 39.03M | 36.16M | 36.16M | 30.93M |
| Treasury Stock & Other | -876.90K | -876.90K | -1.37M | -1.37M | -1.76M |
| Total Common Equity | 39.79M | 39.79M | 36.42M | 36.42M | 30.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 39.79M | 39.79M | 36.42M | 36.42M | 30.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 668.90K | 668.90K | 1.24M | 1.24M | 953.30K |
| Total Equity | 40.46M | 40.46M | 37.66M | 37.66M | 31.76M |
|
|
|||||