Lithium & Boron Technology, Inc.
LBTI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,254 | $972 | $160 | $163 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $290 | $2,150 | $657 | $667 |
| Inventory | $5 | $1,179 | $1,803 | $1,735 |
| Other Curr. Assets | $32 | $244 | $8 | $225 |
| Total Curr. Assets | $1,580 | $4,545 | $2,627 | $2,791 |
| Property Plant & Equip (Net) | $3,013 | $1,631 | $3,040 | $3,412 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $51 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,412 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,063 | $3,043 | $3,040 | $3,412 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,643 | $7,588 | $5,667 | $6,203 |
| Liabilities | – | – | – | – |
| Payables | $313 | $526 | $333 | $1,172 |
| Short-Term Debt | $1,310 | $0 | $0 | $0 |
| Tax Payable | $203 | $107 | $295 | $229 |
| Deferred Revenue | $70 | $64 | $117 | $1,151 |
| Other Curr. Liab. | $3,036 | $2,637 | $1,220 | $7,009 |
| Total Curr. Liab. | $4,932 | $3,334 | $1,965 | $9,561 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1,076 | $1,253 | $1,361 | $1,504 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,076 | $1,253 | $1,361 | $1,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,008 | $4,587 | $3,325 | $11,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $186 | $186 | $186 | $186 |
| Retained Earnings | $3,967 | $8,329 | $8,765 | $1,829 |
| AOCI | $536 | $402 | $57 | $769 |
| Other Equity | -$6,666 | -$6,666 | -$6,666 | -$7,646 |
| Total Equity | -$1,978 | $2,250 | $2,341 | -$4,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $614 | $751 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,643 | $7,588 | $5,667 | $6,203 |
| Net Debt | $57 | -$972 | -$160 | -$163 |