Logistic Properties of the Americas
LPA · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,664 | $32,249 | $12,523 | $12,996 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,953 | $19,302 | $11,495 | $1,935 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,384 | $7,352 | $9,288 | $14,651 |
| Total Curr. Assets | $40,002 | $58,903 | $33,306 | $29,582 |
| Property Plant & Equip (Net) | $416 | $534 | $428 | $638 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $242 | $1,346 | $239 | $686 |
| Other NC Assets | $566,360 | $530,043 | $463,645 | $446,880 |
| Total NC Assets | $567,018 | $531,922 | $464,312 | $448,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $607,020 | $590,825 | $497,619 | $477,786 |
| Liabilities | – | – | – | – |
| Payables | $3,165 | $8,014 | $4,877 | $6,588 |
| Short-Term Debt | $13,095 | $16,942 | $110,943 | $23,547 |
| Tax Payable | $2,764 | $2,025 | $664 | $124 |
| Deferred Revenue | $260 | $300 | $0 | $0 |
| Other Curr. Liab. | $7,240 | $7,272 | $9,171 | $6,760 |
| Total Curr. Liab. | $26,525 | $34,553 | $125,656 | $37,019 |
| LT Debt | $266,221 | $256,088 | $98,383 | $165,172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40,142 | $37,451 | $37,216 | $36,659 |
| Other NC Liab. | $3,331 | $1,791 | $2,298 | $1,409 |
| Total NC Liab. | $309,693 | $295,330 | $137,897 | $203,240 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,430 | $3,175 | $0 | $0 |
| Total Liabilities | $336,218 | $329,882 | $263,552 | $240,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $168,143 | $168,143 | $168,143 |
| Retained Earnings | $38,593 | $67,879 | $64,739 | $56,711 |
| AOCI | -$26,680 | -$13,695 | -$32,068 | -$18,534 |
| Other Equity | $217,049 | $0 | $0 | $0 |
| Total Equity | $228,965 | $222,326 | $200,814 | $206,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,837 | $38,617 | $33,252 | $31,208 |
| Total Liab. & Tot. Equity | $607,020 | $590,825 | $497,619 | $477,786 |
| Net Debt | $255,652 | $240,780 | $196,804 | $175,723 |