LECBF OTC
Lepanto Consolidated Mining Company
1W: +0.0%
1M: -45.5%
3M: +20.0%
YTD: +140.0%
1Y: +200.0%
3Y: -82.9%
5Y: -73.3%
$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
$15.8B
+0.9% ▲
5Y CAGR: -0.9%
Total Liabilities
$10.9B
+2.5% ▲
5Y CAGR: +2.4%
Shareholders Equity
$4.6B
-2.8% ▼
5Y CAGR: -6.9%
Cash & Investments
$62M
-17.0% ▼
5Y CAGR: -0.2%
Total Debt
$175M
-26.8% ▼
5Y CAGR: -4.1%
Net Debt
$113M
-31.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $36M | $54M | $75M | $62M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $36M | $54M | $75M | $62M |
| Net Receivables | $50M | $0 | $79M | $50M | $63M |
| Inventory | $551M | $594M | $587M | $546M | $522M |
| Other Current Assets | $524M | $494M | $462M | $369M | $408M |
| Total Current Assets | $1.8B | $1.5B | $1.3B | $1.2B | $1.2B |
| Property, Plant & Equip. | $13.5B | $13.3B | $13.3B | $13.1B | $13.2B |
| Goodwill & Intangibles | $2M | $900K | $657K | $0 | $0 |
| Long-Term Investments | $632M | $510M | $504M | $505M | $514M |
| Other Non-Current Assets | $79M | $523M | $509M | $968M | $633M |
| Total Non-Current Assets | $14.6B | $14.6B | $14.5B | $14.6B | $14.6B |
| Total Assets | $16.4B | $16.1B | $15.7B | $15.7B | $15.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $832M | $703M | $756M | $718M |
| Short-Term Debt | $186M | $126M | $42M | $30M | $19M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $909M | $1.7B | $1.9B | $2.0B | $2.0B |
| Total Current Liabilities | $2.5B | $2.9B | $2.9B | $2.9B | $2.9B |
| Long-Term Debt | $422K | $51M | $199M | $208M | $153M |
| Other Non-Current Liab. | $6.2B | $6.3B | $6.3B | $7.5B | $7.7B |
| Total Non-Current Liabilities | $8.1B | $7.8B | $7.7B | $7.7B | $8.0B |
| Total Liabilities | $10.6B | $10.7B | $10.6B | $10.7B | $10.9B |
| — Equity — | |||||
| Common Stock | $6.6B | $6.6B | $6.6B | $6.6B | $6.6B |
| Retained Earnings | -$5.9B | -$6.4B | -$6.9B | -$7.1B | -$7.0B |
| Accumulated OCI | -$242M | -$124M | $88M | $0 | $0 |
| Total Stockholders Equity | $5.5B | $5.1B | $4.9B | $4.7B | $4.6B |
| Total Liabilities & Equity | $16.4B | $16.1B | $15.7B | $15.7B | $15.8B |
| — Key Metrics — | |||||
| Total Debt | $193M | $190M | $250M | $239M | $175M |
| Net Debt | $161M | $154M | $197M | $164M | $113M |
| Total Investments | $626M | $510M | $504M | $505M | $514M |