LASLY OTC
Lentuo International, Inc. Sponsored ADR
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.3B
+25.0% ▲
5Y CAGR: +19.5%
Total Liabilities
$2.2B
+18.2% ▲
5Y CAGR: +12.5%
Shareholders Equity
$995M
+24.5% ▲
5Y CAGR: +45.3%
Cash & Investments
$267M
-16.4% ▼
5Y CAGR: +20.7%
Total Debt
$767M
+110.0% ▲
5Y CAGR: +29.7%
Net Debt
$501M
+979.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72M | $802M | $372M | $319M | $267M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $72M | $802M | $372M | $319M | $267M |
| Net Receivables | $327M | $43M | $25M | $108M | $114M |
| Inventory | $290M | $276M | $122M | $433M | $418M |
| Other Current Assets | $172M | $416M | $622M | $656M | $570M |
| Total Current Assets | $1.1B | $2.0B | $1.9B | $1.9B | $1.9B |
| Property, Plant & Equip. | $268M | $223M | $325M | $561M | $127M |
| Goodwill & Intangibles | $9M | $6M | $228M | $198M | $193M |
| Long-Term Investments | $0 | $0 | $0 | $11M | $22M |
| Other Non-Current Assets | $4M | $0 | $138M | $26M | $448M |
| Total Non-Current Assets | $281M | $230M | $695M | $806M | $1.4B |
| Total Assets | $1.4B | $2.2B | $2.6B | $2.7B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $13M | $6M | $7M |
| Short-Term Debt | $325M | $241M | $378M | $365M | $243M |
| Deferred Revenue | $26M | $91M | $48M | $50M | $56M |
| Other Current Liabilities | $213M | $91M | $132M | $238M | $89M |
| Total Current Liabilities | $1.1B | $1.5B | $1.7B | $1.8B | $2.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $33M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $39M | $32M | $63M |
| Total Liabilities | $1.1B | $1.5B | $1.7B | $1.8B | $2.2B |
| — Equity — | |||||
| Common Stock | $1K | $4K | $4K | $4K | $4K |
| Retained Earnings | $228M | $267M | $335M | $329M | $353M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $282M | $736M | $804M | $799M | $995M |
| Total Liabilities & Equity | $1.4B | $2.2B | $2.6B | $2.7B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $325M | $241M | $378M | $365M | $767M |
| Net Debt | $253M | -$561M | $6M | $46M | $501M |
| Total Investments | $0 | $0 | $0 | $11M | $22M |