LNDT OTC
LianDi Clean Technology, Inc.
1W: +0.0%
1M: +200.0%
3M: +200.0%
YTD: +200.0%
1Y: +200.0%
3Y: +50.0%
5Y: -99.7%
$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
$174M
+35.4% ▲
5Y CAGR: +290.5%
Total Liabilities
$42M
-17.6% ▼
5Y CAGR: +291.3%
Shareholders Equity
$131M
+85.2% ▲
5Y CAGR: +290.2%
Cash & Investments
$86M
+17.4% ▲
5Y CAGR: +265.8%
Total Debt
$10M
+255.6% ▲
Net Debt
-$76M
-8.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85K | $8K | $59M | $73M | $86M |
| Short-Term Investments | $0 | $0 | $12K | $12K | $7K |
| Cash & ST Investments | $85K | $8K | $59M | $73M | $86M |
| Net Receivables | $6K | $200 | $6M | $13M | $27M |
| Inventory | $0 | $0 | $30K | $6M | $4M |
| Other Current Assets | $0 | $0 | $277K | $1M | $138K |
| Total Current Assets | $91K | $8K | $70M | $108M | $128M |
| Property, Plant & Equip. | $16K | $9K | $152K | $12M | $909K |
| Goodwill & Intangibles | $0 | $0 | $5M | $5M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $40M |
| Other Non-Current Assets | $0 | $155K | $0 | $3M | $0 |
| Total Non-Current Assets | $16K | $164K | $5M | $21M | $45M |
| Total Assets | $107K | $173K | $75M | $128M | $174M |
| — Liabilities — | |||||
| Accounts Payable | $5K | $10K | $12K | $4M | $2M |
| Short-Term Debt | $0 | $41K | $0 | $3M | $10M |
| Deferred Revenue | $0 | $42K | $2M | $1M | $6M |
| Other Current Liabilities | $21K | $4K | $12M | $29M | $18M |
| Total Current Liabilities | $26K | $96K | $15M | $37M | $35M |
| Long-Term Debt | $0 | $83K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $14M | $0 |
| Total Non-Current Liabilities | $0 | $83K | $14M | $15M | $8M |
| Total Liabilities | $26K | $179K | $29M | $51M | $42M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $29K | $31K | $36K |
| Retained Earnings | -$177K | -$274K | $25M | $44M | $87M |
| Accumulated OCI | $0 | $0 | $65K | $2M | $5M |
| Total Stockholders Equity | $81K | -$6K | $46M | $71M | $131M |
| Total Liabilities & Equity | $107K | $173K | $75M | $128M | $174M |
| — Key Metrics — | |||||
| Total Debt | $0 | $124K | $0 | $3M | $10M |
| Net Debt | -$85K | $116K | -$59M | -$71M | -$76M |
| Total Investments | $0 | $0 | $12K | $12K | $40M |