Logistec Corporation
LTKBF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $23 | $29 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $253 | $239 | $207 | $224 |
| Inventory | $30 | $30 | $24 | $20 |
| Other Curr. Assets | $18 | $14 | $10 | $9 |
| Total Curr. Assets | $325 | $306 | $270 | $289 |
| Property Plant & Equip (Net) | $484 | $440 | $416 | $402 |
| Goodwill | $261 | $286 | $189 | $187 |
| Intangibles | $48 | $33 | $36 | $37 |
| Long-Term Investments | $54 | $50 | $53 | $51 |
| Tax Assets | $14 | $13 | $14 | $13 |
| Other NC Assets | $3 | $3 | $3 | $5 |
| Total NC Assets | $864 | $825 | $710 | $694 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,189 | $1,132 | $980 | $984 |
| Liabilities | – | – | – | – |
| Payables | $154 | $178 | $149 | $74 |
| Short-Term Debt | $36 | $34 | $32 | $30 |
| Tax Payable | $14 | $8 | $6 | $5 |
| Deferred Revenue | $13 | $12 | $10 | $11 |
| Other Curr. Liab. | $2 | $5 | $2 | $56 |
| Total Curr. Liab. | $218 | $238 | $199 | $175 |
| LT Debt | $552 | $500 | $363 | $382 |
| Deferred Rev, NC | $2 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $35 | $30 | $25 | $25 |
| Other NC Liab. | $20 | $20 | $39 | $39 |
| Total NC Liab. | $608 | $551 | $429 | $447 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $826 | $789 | $628 | $623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $49 | $49 |
| Retained Earnings | $293 | $276 | $279 | $291 |
| AOCI | $19 | $15 | $21 | $19 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $361 | $341 | $350 | $359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $1,189 | $1,132 | $980 | $984 |
| Net Debt | $564 | $511 | $366 | $375 |