LSC.L LSE
London Security plc
1W: +0.0%
1M: +2.7%
3M: +7.1%
YTD: +33.9%
1Y: +10.6%
3Y: +39.3%
5Y: +81.4%
£3,900.00 ($51.50)
+150.00 (+4.00%)
Weekly Expected Move ±1.4%
£3647
£3699
£3750
£3801
£3853
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$205M
+1.5% ▲
5Y CAGR: +5.6%
Total Liabilities
$50M
+0.5% ▲
5Y CAGR: +4.7%
Shareholders Equity
$155M
+1.8% ▲
5Y CAGR: +6.0%
Cash & Investments
$30M
-9.7% ▼
5Y CAGR: +1.7%
Total Debt
$8M
+5.8% ▲
5Y CAGR: -4.6%
Net Debt
-$22M
+14.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $36M | $34M | $33M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $37M | $36M | $34M | $33M | $30M |
| Net Receivables | $31M | $31M | $38M | $40M | $45M |
| Inventory | $15M | $16M | $22M | $22M | $21M |
| Other Current Assets | $206K | $389K | $885K | $1M | $958K |
| Total Current Assets | $86M | $85M | $97M | $99M | $102M |
| Property, Plant & Equip. | $16M | $18M | $21M | $24M | $26M |
| Goodwill & Intangibles | $121M | $127M | $137M | $77M | $77M |
| Long-Term Investments | -$55M | -$57M | -$60M | $17M | $0 |
| Other Non-Current Assets | $445K | $380K | $276K | -$16M | $359K |
| Total Non-Current Assets | $84M | $90M | $99M | $103M | $103M |
| Total Assets | $169M | $175M | $196M | $202M | $205M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $7M | $7M | $7M |
| Short-Term Debt | $3M | $2M | $2M | $381K | $221K |
| Deferred Revenue | $3M | $4M | $5M | $4M | $0 |
| Other Current Liabilities | $4M | $5M | $5M | $4M | $9M |
| Total Current Liabilities | $34M | $34M | $42M | $41M | $42M |
| Long-Term Debt | $3M | $1M | $236K | $97K | $27K |
| Other Non-Current Liab. | $3M | $3M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $10M | $9M | $9M | $9M | $8M |
| Total Liabilities | $43M | $43M | $50M | $50M | $50M |
| — Equity — | |||||
| Common Stock | $123K | $123K | $123K | $123K | $123K |
| Retained Earnings | $116M | $124M | $137M | $143M | $150M |
| Accumulated OCI | $9M | $5M | $9M | $9M | $0 |
| Total Stockholders Equity | $126M | $132M | $146M | $152M | $155M |
| Total Liabilities & Equity | $169M | $175M | $196M | $202M | $205M |
| — Key Metrics — | |||||
| Total Debt | $9M | $8M | $8M | $7M | $8M |
| Net Debt | -$28M | -$28M | -$26M | -$26M | -$22M |
| Total Investments | -$55M | -$57M | -$60M | $17M | $0 |