Balance Sheet for Le Saunda Hldgs Ltd Ord (LESAF)

$ 0.052 0.00 (0.00%) Volume: 0 4:00 PM EDT Jun 5, 2020
Statement: View:
Assets [+] in Thousands of Dollars
02/2020 02/2019 02/2018 02/2017 02/2016
Cash and Equivalents 72,735 88,229 95,248 91,048 41,031
Restrictable Cash 103 99 99 191 356
Marketable Securities - 5,229 - 2,912 -
Accounts Receivable 7,230 10,791 17,807 16,184 24,366
Loans Receivable - - - - -
Other Receivables 426 405 623 1,408 456
Receivables - - - - -
Inventories, Raw Materials 1,744 2,780 3,514 3,604 3,589
Inventories, Work in Progress 1,120 1,652 2,328 2,625 2,950
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 41,491 47,393 49,771 51,094 63,645
Inventories, Other 39,059 48,618 52,329 55,360 67,408
Inventories, Adjustments & Allowances (5,296) (3,207) (3,284) (1,963) (2,776)
Inventories 39,059 48,618 52,329 55,360 67,408
Prepaid Expenses 6,160 6,793 7,850 4,965 6,859
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - 41,530
Total Current Assets 125,713 154,935 173,956 172,069 182,006
Land and Improvements 22,187 22,606 12,936 11,908 12,870
Buildings and Improvement 27,042 28,047 29,562 25,515 25,907
Machinery, Furniture and Equipment 16,297 20,064 21,593 20,370 21,036
Construction in Progress - - - - -
Fixed Assets, Other 2,555 - - - -
Fixed Assets, Total 68,081 70,717 64,091 57,793 59,812
Gross Fixed Assets 68,081 70,717 64,091 57,793 59,812
Accumulated Depreciation (47,274) (47,815) (49,184) (43,038) (43,278)
Net Fixed Assets 20,807 22,902 14,907 14,755 16,534
Intangibles 2,875 3,054 3,354 2,177 2,270
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 7,914 8,112 8,455 8,050 10,651
Other Non-Current Assets - - - - -
Total Non-Current Assets 32,423 43,180 47,956 51,872 57,712
Total Assets 158,135 198,115 221,912 223,941 239,718
Liabilities [+] in Thousands of Dollars
02/2020 02/2019 02/2018 02/2017 02/2016
Accounts Payable (1,614) (2,591) (810) (298) (1,712)
Short Term Debt 2,522 - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 14,035 19,341 21,705 26,952 34,408
Total Current Liabilities 14,943 16,750 20,894 26,655 32,696
Long Term Debt N/A N/A N/A N/A -
Deferred Income Tax 3,541 4,163 4,751 5,008 6,770
Other Non-Current Liabilities - - - - -
Minority Interest 1,469 1,561 1,650 1,627 1,789
Capital Lease Obligations 2,106 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 7,116 5,724 6,402 6,636 8,559
Total Liabilities 22,059 22,475 27,296 33,290 41,255
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 136,077 175,640 194,616 190,651 198,463
Common Par 8,578 8,960 9,472 8,734 9,151
Additional Paid in Capital 13,187 - 56,008 51,642 63,486
Cumulative Translation Adjustments - - - - -
Retained Earnings 106,420 31,436 7,533 118,323 117,621
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 136,077 175,640 194,616 190,651 198,463
Total Equity 136,077 175,640 194,616 190,651 198,463
Total Liabilities & Shareholder's Equity 158,135 198,115 221,912 223,941 239,718
Cash Flow (4,336) (4,083) 9,514 11,126 18,877
Working Capital 110,770 138,185 153,062 145,414 149,310
Free Cash Flow 9,424 883 1,928 26,911 18,271
Invested Capital 136,077 175,640 194,616 190,651 198,463
Shares Outstanding - Common Class Only 705,895 705,895 705,895 705,895 705,895
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 100,959 105,454 111,478 102,789 107,698
Total Common Shares Outstanding 705,895 705,895 705,895 705,895 705,895
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 100,959 105,454 111,478 102,789 107,764
Diluted Weighted Shares Outstanding 100,959 105,454 111,478 102,789 107,976