LGPS AMEX
LogProstyle Inc.
1W: -4.3%
1M: -26.4%
3M: -24.1%
YTD: -24.7%
1Y: -33.6%
$0.75
+0.02 (+2.46%)
Weekly Expected Move ±7.1%
$1
$1
$1
$1
$1
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
$27.0B
+19.9% ▲
3Y CAGR: +13.8%
Total Liabilities
$22.7B
+19.9% ▲
3Y CAGR: +9.9%
Shareholders Equity
$4.2B
+20.0% ▲
3Y CAGR: +53.1%
Cash & Investments
$2.6B
+13.5% ▲
3Y CAGR: +75.0%
Total Debt
$21.3B
+22.4% ▲
3Y CAGR: +10.0%
Net Debt
$19.0B
+24.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $412M | $1.2B | $2.1B | $2.3B |
| Short-Term Investments | $75M | $39M | $182M | $331M |
| Cash & ST Investments | $487M | $1.3B | $2.3B | $2.6B |
| Net Receivables | $447M | $251M | $144M | $341M |
| Inventory | $10.5B | $13.5B | $13.6B | $16.6B |
| Other Current Assets | $58M | $58M | $64M | $74M |
| Total Current Assets | $11.7B | $15.3B | $16.4B | $20.0B |
| Property, Plant & Equip. | $5.7B | $5.1B | $4.8B | $6.0B |
| Goodwill & Intangibles | $20M | $17M | $28M | $20M |
| Long-Term Investments | $0 | $69M | $352M | $93M |
| Other Non-Current Assets | $408M | $351M | $393M | $420M |
| Total Non-Current Assets | $6.6B | $6.0B | $6.1B | $7.0B |
| Total Assets | $18.3B | $21.2B | $22.5B | $27.0B |
| — Liabilities — | ||||
| Accounts Payable | $500M | $306M | $598M | $339M |
| Short-Term Debt | $4.3B | $8.7B | $5.9B | $6.5B |
| Deferred Revenue | $145M | $353M | $252M | $260M |
| Other Current Liabilities | $154M | $205M | $255M | $261M |
| Total Current Liabilities | $5.9B | $10.4B | $7.9B | $8.3B |
| Long-Term Debt | $6.3B | $4.6B | $6.9B | $10.6B |
| Other Non-Current Liab. | $118M | $123M | $121M | $131M |
| Total Non-Current Liabilities | $11.2B | $9.0B | $11.1B | $14.4B |
| Total Liabilities | $17.1B | $19.4B | $19.0B | $22.7B |
| — Equity — | ||||
| Common Stock | $100M | $235M | $925M | $929M |
| Retained Earnings | $320M | $644M | $1.4B | $2.1B |
| Accumulated OCI | -$10M | -$17M | -$10M | -$3M |
| Total Stockholders Equity | $1.2B | $1.8B | $3.5B | $4.2B |
| Total Liabilities & Equity | $18.3B | $21.2B | $22.5B | $27.0B |
| — Key Metrics — | ||||
| Total Debt | $16.0B | $18.2B | $17.4B | $21.3B |
| Net Debt | $15.6B | $16.9B | $15.3B | $19.0B |
| Total Investments | $75M | $108M | $534M | $425M |