Balance Sheet for Loop Industries Inc. (LOOP)

$ 10.90   -0.16 (-1.45%) Volume: 83.62k 4:00 PM EDT 18-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
02/2019 02/2018 02/2017 02/2016 02/2015
Cash and Equivalents 5,833 8,150 916 423 210
Restrictable Cash 100 39 - - -
Marketable Securities - - - - -
Accounts Receivable 599 365 146 253 33
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 599 365 146 253 33
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 227 512 - 36 540
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 6,659 9,026 1,063 712 783
Land and Improvements 233 239 - - -
Buildings and Improvement 2,267 2,313 342 315 -
Machinery, Furniture and Equipment 3,951 2,291 1,722 1,234 13
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 6,451 4,843 2,064 1,549 13
Gross Fixed Assets 6,451 4,843 2,064 1,549 13
Accumulated Depreciation (1,080) (806) (497) (150) (1)
Net Fixed Assets 5,371 4,037 1,567 1,399 11
Intangibles 128 333 308 372 435
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 5,499 4,370 1,875 1,771 446
Total Assets 12,158 13,396 2,938 2,483 1,229
Liabilities [+] in Thousands of Dollars
02/2019 02/2018 02/2017 02/2016 02/2015
Accounts Payable 2,670 1,983 800 455 75
Short Term Debt 5,689 55 - - -
Notes Payable - - - - -
Accrued Expenses - - - 400 -
Accrued Liabilities - - - 400 -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 220 - - 210 243
Total Current Liabilities 8,579 2,038 800 1,065 317
Long Term Debt 952 1,034 - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 952 1,034 - - -
Total Liabilities 9,531 3,071 800 1,065 317
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,626 10,324 2,138 1,417 912
Common Par 3 3 3 3 2
Additional Paid in Capital 40,925 30,965 8,723 3,918 1,197
Cumulative Translation Adjustments - - - - -
Retained Earnings (38,812) (21,275) (7,238) (3,124) (287)
Treasury Stock - - - - -
Other Equity Adjustments (290) (169) (151) 6 -
Total Capitalization 3,579 11,358 2,138 1,417 912
Total Equity 2,626 10,324 2,138 1,417 912
Total Liabilities & Shareholder's Equity 12,158 13,396 2,938 2,483 1,229
Cash Flow (17,537) (14,038) (10,456) (2,971) (19)
Working Capital (1,920) 6,988 263 (353) 465
Free Cash Flow (9,609) (9,190) (3,347) (2,706) (10)
Invested Capital 3,579 11,358 2,138 1,417 912
Shares Outstanding - Common Class Only 33,806 33,751 31,452 29,911 31,516
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 33,806 33,751 31,452 29,911 31,516
Total Common Shares Outstanding 33,806 33,751 31,452 29,911 31,516
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 33,796 32,643 31,102 27,360 63,662
Diluted Weighted Shares Outstanding 33,796 32,643 31,102 27,360 63,662