Leishen Energy Holding Co., Ltd.
LSE · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,812 | $4,568 | $6,256 | $8,324 |
| Short-Term Investments | $17,851 | $7,235 | $2,273 | $7,359 |
| Receivables | $23,545 | $32,041 | $19,145 | $16,167 |
| Inventory | $5,397 | $7,877 | $3,236 | $1,594 |
| Other Curr. Assets | $9,143 | $7,039 | $9,712 | $6,541 |
| Total Curr. Assets | $61,747 | $58,760 | $40,622 | $39,985 |
| Property Plant & Equip (Net) | $4,780 | $4,550 | $4,208 | $1,579 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $140 | $153 | $15 | $19 |
| Long-Term Investments | $1,759 | $1,670 | $1,559 | $2,291 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,208 | $324 | $84 | $0 |
| Total NC Assets | $7,887 | $6,697 | $5,866 | $3,889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,634 | $65,457 | $46,488 | $43,874 |
| Liabilities | – | – | – | – |
| Payables | $10,731 | $11,759 | $3,951 | $4,497 |
| Short-Term Debt | $119 | $1,152 | $1,055 | $102 |
| Tax Payable | $3,419 | $2,756 | $965 | $683 |
| Deferred Revenue | $2,293 | $1,465 | $490 | $3,683 |
| Other Curr. Liab. | $10,579 | $14,691 | $7,296 | $7,792 |
| Total Curr. Liab. | $27,141 | $31,823 | $13,756 | $16,758 |
| LT Debt | $1,730 | $700 | $485 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $308 | $1,176 | $2,603 | $1,087 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,038 | $1,875 | $3,088 | $1,087 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $671 | $712 | $422 | $102 |
| Total Liabilities | $29,179 | $33,699 | $16,844 | $17,844 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $37,339 | $29,368 | $18,772 | $13,228 |
| AOCI | $830 | -$181 | -$1,945 | $527 |
| Other Equity | $1,602 | $1,602 | $11,750 | $11,750 |
| Total Equity | $39,787 | $30,805 | $28,593 | $25,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $669 | $953 | $1,051 | $509 |
| Total Liab. & Tot. Equity | $69,634 | $65,457 | $46,488 | $43,874 |
| Net Debt | -$3,962 | -$2,715 | -$4,716 | -$8,223 |