LEM Holding S.A.
LMHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,703 | $23,710 | $21,775 | $17,198 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70,210 | $78,914 | $88,411 | $81,891 |
| Inventory | $57,639 | $56,361 | $59,513 | $50,805 |
| Other Curr. Assets | $17,236 | $12,766 | $13,886 | $16,377 |
| Total Curr. Assets | $163,788 | $171,751 | $173,638 | $153,486 |
| Property Plant & Equip (Net) | $116,408 | $110,982 | $98,846 | $89,010 |
| Goodwill | $2,742 | $2,759 | $2,907 | $3,022 |
| Intangibles | $6,942 | $6,267 | $5,987 | $4,072 |
| Long-Term Investments | $44 | $101 | $140 | $189 |
| Tax Assets | $52,077 | $49,536 | $53,349 | $58,843 |
| Other NC Assets | $3,603 | $2,929 | -$2,383 | -$2,484 |
| Total NC Assets | $181,816 | $172,574 | $158,846 | $152,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $345,604 | $344,325 | $332,484 | $306,138 |
| Liabilities | – | – | – | – |
| Payables | $29,244 | $24,912 | $33,004 | $23,320 |
| Short-Term Debt | $44,850 | $60,071 | $41,517 | $42,296 |
| Tax Payable | $2,979 | $5,229 | $2,199 | $3,793 |
| Deferred Revenue | $0 | $0 | $2,199 | $3,793 |
| Other Curr. Liab. | $40,680 | $38,640 | $35,993 | $31,347 |
| Total Curr. Liab. | $117,753 | $128,852 | $114,912 | $104,549 |
| LT Debt | $98,065 | $35,585 | $32,105 | $28,375 |
| Deferred Rev, NC | $0 | $5,563 | $26,930 | $0 |
| Deferred Tax Liab, NC | $2,526 | $2,347 | $7,914 | $8,210 |
| Other NC Liab. | $1,489 | $6,427 | $3,920 | $3,807 |
| Total NC Liab. | $102,080 | $44,359 | $43,939 | $40,392 |
| Other Liabilities | $0 | -$5,563 | $0 | $0 |
| Cap. Leases | $34,084 | $28,831 | $30,033 | $30,021 |
| Total Liabilities | $219,833 | $167,648 | $158,851 | $144,941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $570 | $570 | $570 | $570 |
| Retained Earnings | $129,219 | $179,272 | $171,183 | $151,903 |
| AOCI | $0 | $0 | $2,949 | $9,701 |
| Other Equity | -$4,018 | -$3,165 | -$1,068 | -$976 |
| Total Equity | $125,771 | $176,677 | $173,633 | $161,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $345,604 | $344,325 | $332,484 | $306,138 |
| Net Debt | $124,212 | $71,946 | $51,847 | $53,473 |