LICT Corporation
LICT
$12,000.00
$0.000.00%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.39M | 9.55M | 14.44M | 14.38M | 10.60M |
| Total Receivables | 16.47M | 20.59M | 10.94M | 25.92M | 25.90M |
| Inventory | 12.98M | 12.58M | 14.05M | 14.53M | 13.27M |
| Prepaid Expenses | 5.51M | 4.68M | 4.04M | 4.45M | 5.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.77M | 1.84M | -- | -- | -- |
| Total Current Assets | 53.12M | 49.24M | 43.47M | 59.28M | 55.25M |
|
|
|||||
| Total Current Assets | 53.12M | 49.24M | 43.47M | 59.28M | 55.25M |
| Net Property, Plant & Equipment | 187.15M | 185.71M | 174.58M | 165.23M | 158.39M |
| Long-term Investments | 51.19M | 48.25M | 48.25M | 48.25M | 48.25M |
| Goodwill | 51.19M | 48.25M | 48.25M | 48.25M | 48.25M |
| Total Other Intangibles | 35.77M | 34.10M | 34.24M | 34.36M | 34.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.30M | 5.04M | 15.20M | 13.67M | 10.60M |
| Total Assets | 344.82M | 329.06M | 322.89M | 327.81M | 313.78M |
|
|
|||||
| Total Accounts Payable | 5.99M | 8.91M | 7.55M | 6.93M | 4.69M |
| Total Accrued Expenses | 10.14M | 8.36M | 8.48M | 2.96M | 8.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.53M | 1.05M | 33.84M | 56.02M | 1.08M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.66M | 18.32M | 49.88M | 65.90M | 14.21M |
|
|
|||||
| Total Current Liabilities | 26.66M | 18.32M | 49.88M | 65.90M | 14.21M |
| Long-Term Debt | 71.83M | 66.56M | 27.82M | 22.26M | 58.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.30M | 4.82M | 6.42M | 5.01M | 5.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.90M | 35.78M | 37.03M | 34.80M | 37.41M |
| Total Liabilities | 139.69M | 125.47M | 121.14M | 127.97M | 115.66M |
|
|
|||||
| Common Stock & APIC | 10.30M | 10.30M | 10.30M | 10.30M | 10.30M |
| Retained Earnings | 302.12M | 298.00M | 291.02M | 287.27M | 282.37M |
| Treasury Stock & Other | -107.29M | -104.72M | -99.57M | -97.74M | -94.55M |
| Total Common Equity | 205.13M | 203.59M | 201.75M | 199.84M | 198.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 205.13M | 203.59M | 201.75M | 199.84M | 198.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.13M | 203.59M | 201.75M | 199.84M | 198.12M |
|
|
|||||