LSFG OTC
Lifestore Financial Group, Inc.
1W: +2.2%
1M: +0.1%
3M: -4.0%
YTD: +25.3%
1Y: +27.7%
3Y: +43.7%
5Y: +39.9%
$60.00
+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
$481M
+6.4% ▲
5Y CAGR: +6.7%
Total Liabilities
$425M
+6.5% ▲
5Y CAGR: +6.4%
Shareholders Equity
$55M
+5.0% ▲
5Y CAGR: +9.0%
Cash & Investments
$0
-100.0% ▼
Total Debt
$5M
+0.8% ▲
5Y CAGR: -32.1%
Net Debt
$5M
+109.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $81M | $28M | $38M | $59M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $81M | $28M | $38M | $59M | $0 |
| Net Receivables | $1M | $1M | $1M | $2M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $48M |
| Total Current Assets | $82M | $29M | $40M | $61M | $48M |
| Property, Plant & Equip. | $10M | $10M | $12M | $11M | $11M |
| Goodwill & Intangibles | $4M | $4M | $4M | $4M | $4M |
| Long-Term Investments | $198M | $242M | $258M | $269M | $0 |
| Other Non-Current Assets | $96M | $118M | $101M | $105M | -$19M |
| Total Non-Current Assets | $308M | $374M | $376M | $391M | $0 |
| Total Assets | $390M | $404M | $415M | $452M | $481M |
| — Liabilities — | |||||
| Accounts Payable | $70K | $44K | $306K | $703K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $17K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $321M | $342M | $349M | $388M | $393M |
| Total Current Liabilities | $322M | $342M | $349M | $389M | $393M |
| Long-Term Debt | $19M | $13M | $13M | $5M | $5M |
| Other Non-Current Liab. | $6M | $5M | $6M | $6M | -$7M |
| Total Non-Current Liabilities | $25M | $18M | $19M | $11M | $0 |
| Total Liabilities | $347M | $360M | $368M | $399M | $425M |
| — Equity — | |||||
| Common Stock | $11K | $11K | $11K | $11K | $11K |
| Retained Earnings | $36M | $40M | $46M | $50M | $55M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$5M |
| Total Stockholders Equity | $44M | $44M | $48M | $53M | $55M |
| Total Liabilities & Equity | $390M | $404M | $415M | $452M | $481M |
| — Key Metrics — | |||||
| Total Debt | $19M | $13M | $13M | $5M | $5M |
| Net Debt | -$62M | -$15M | -$25M | -$54M | $5M |
| Total Investments | $198M | $242M | $258M | $269M | $0 |