LRDG OTC
Lord Global Corporation
1W: +0.0%
1M: +50.0%
3M: +50.0%
YTD: +50.0%
1Y: +50.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2K
-88.1% ▼
5Y CAGR: -26.2%
Total Liabilities
$1M
+5.1% ▲
5Y CAGR: +17.1%
Shareholders Equity
-$1M
-6.2% ▼
Cash & Investments
$485
-17.4% ▼
5Y CAGR: -18.8%
Total Debt
$533K
-10.2% ▼
5Y CAGR: +1.9%
Net Debt
$533K
-10.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $221 | $652 | $1K | $587 | $485 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $221 | $652 | $1K | $587 | $485 |
| Net Receivables | $0 | $0 | $78K | $0 | $0 |
| Inventory | $3K | $6K | $12K | $11K | $0 |
| Other Current Assets | $23K | $0 | $0 | $0 | $0 |
| Total Current Assets | $26K | $7K | $92K | $12K | $485 |
| Property, Plant & Equip. | $0 | $0 | $981 | $2K | $1K |
| Goodwill & Intangibles | $884 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $884 | $0 | $981 | $2K | $1K |
| Total Assets | $27K | $7K | $93K | $14K | $2K |
| — Liabilities — | |||||
| Accounts Payable | $23K | $0 | $19K | $98K | $293K |
| Short-Term Debt | $485K | $485K | $483K | $594K | $533K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $263K | $351K | $225K |
| Total Current Liabilities | $616K | $571K | $913K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $616K | $571K | $913K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $207K | $209K | $223K | $2M | $4M |
| Retained Earnings | -$797K | -$1M | -$4M | -$10M | -$11M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$589K | -$564K | -$820K | -$1M | -$1M |
| Total Liabilities & Equity | $27K | $7K | $93K | $14K | $2K |
| — Key Metrics — | |||||
| Total Debt | $485K | $485K | $483K | $594K | $533K |
| Net Debt | $484K | $484K | $482K | $593K | $533K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |