Lancashire Holdings Limited
LCSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $684 | $757 | $549 | $518 |
| Short-Term Investments | $2,446 | $2,138 | $0 | $0 |
| Receivables | $43 | $0 | $826 | $555 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,858 | $0 | -$826 | -$555 |
| Total Curr. Assets | $1,315 | $2,894 | $549 | $518 |
| Property Plant & Equip (Net) | $25 | $29 | $21 | $14 |
| Goodwill | $71 | $71 | $71 | $71 |
| Intangibles | $126 | $110 | $101 | $87 |
| Long-Term Investments | $2,721 | $2,329 | $2,262 | $2,167 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,395 | $789 | $0 | $0 |
| Total NC Assets | $4,337 | $3,329 | $2,456 | $2,339 |
| Other Assets | $3,060 | -$2,321 | $1,742 | $1,213 |
| Total Assets | $4,380 | $3,902 | $4,747 | $4,070 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $321 | $226 |
| Short-Term Debt | $35 | $6 | $2 | $6 |
| Tax Payable | $3 | $2 | $0 | $2 |
| Deferred Revenue | $0 | -$1,821 | $33 | $27 |
| Other Curr. Liab. | $1,103 | $1,979 | -$33 | -$31 |
| Total Curr. Liab. | $1,141 | $166 | $323 | $229 |
| LT Debt | $464 | $467 | $470 | $461 |
| Deferred Rev, NC | $0 | -$0 | $33 | $27 |
| Deferred Tax Liab, NC | $22 | $16 | $9 | $12 |
| Other NC Liab. | $2,465 | $1,821 | $0 | $0 |
| Total NC Liab. | $2,887 | $2,305 | $512 | $503 |
| Other Liabilities | $1,742 | -$77 | $2,644 | $1,925 |
| Cap. Leases | $22 | $25 | $21 | $18 |
| Total Liabilities | $2,887 | $2,394 | $3,479 | $2,657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $53 | $0 |
| Common Stock | $122 | $122 | $122 | $122 |
| Retained Earnings | $149 | $182 | $16 | $84 |
| AOCI | $49 | $24 | -$53 | $37 |
| Other Equity | $1,173 | $1,180 | $1,161 | $1,169 |
| Total Equity | $1,493 | $1,508 | $1,326 | $1,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $4,380 | $3,902 | $4,747 | $4,070 |
| Net Debt | -$185 | -$283 | -$77 | -$51 |