LogProstyle Inc.
LGPS · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $2,121 | $1,218 | $412 |
| Short-Term Investments | $182 | $39 | $75 |
| Receivables | $144 | $251 | $447 |
| Inventory | $13,612 | $13,518 | $10,499 |
| Other Curr. Assets | $64 | $58 | $58 |
| Total Curr. Assets | $16,413 | $15,259 | $11,690 |
| Property Plant & Equip (Net) | $4,839 | $5,131 | $5,739 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $28 | $17 | $20 |
| Long-Term Investments | $352 | $69 | $0 |
| Tax Assets | $459 | $383 | $442 |
| Other NC Assets | $393 | $351 | $408 |
| Total NC Assets | $6,072 | $5,951 | $6,609 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $22,484 | $21,210 | $18,298 |
| Liabilities | – | – | – |
| Payables | $598 | $306 | $500 |
| Short-Term Debt | $5,939 | $8,689 | $4,323 |
| Tax Payable | $249 | $66 | $115 |
| Deferred Revenue | $252 | $353 | $145 |
| Other Curr. Liab. | $255 | $205 | $154 |
| Total Curr. Liab. | $7,877 | $10,399 | $5,886 |
| LT Debt | $6,859 | $4,588 | $6,265 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $19 | $0 |
| Other NC Liab. | $121 | $123 | $118 |
| Total NC Liab. | $11,090 | $9,048 | $11,236 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $4,582 | $4,884 | $5,393 |
| Total Liabilities | $18,967 | $19,447 | $17,122 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $925 | $235 | $100 |
| Retained Earnings | $1,397 | $644 | $320 |
| AOCI | -$10 | -$17 | -$10 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $3,517 | $1,763 | $1,176 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,484 | $21,210 | $18,298 |
| Net Debt | $10,677 | $12,059 | $10,176 |