Lucas GC Limited Ordinary Shares (LGCL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 263.43M | 323.29M | 231.34M | 331.59M | 195.75M | 165.77M | 192.42M | 19.08M | 7.97M | 28.27M | 12.46M | 12.46M | 6.64M | 4.05M |
| Cash & Short-Term Investments | 33.18M | 51.51M | 30.12M | 52.57M | 48.48M | 51.09M | 74.1M | 6.66M | 11.06M | 9.93M | 7.46M | 7.46M | 3.44M | 317.66K |
| Cash Only | 30.38M | 51.51M | 30.12M | 52.57M | 48.47M | 28.74M | 6.91M | 3.83M | 742.22K | 9.93M | 7.46M | 7.46M | 2M | 317.66K |
| Short-Term Investments | 2.8M | 0 | 0 | 4K | 4K | 22.35M | 30.05M | 2.83M | 949.11K | 0 | 0 | 0 | 1.44M | 0 |
| Accounts Receivable | 61.06M | 46.45M | 28.14M | 43.45M | 102.76M | 67.04M | 57.94M | 49.13M | 40.32M | 17.64M | 4.84M | 4.84M | 2.85M | 816.4K |
| Days Sales Outstanding | 10.71 | 5.62 | 5 | 8.13 | 33.41 | 18.83 | 24.47 | 16.13 | 20.9 | 58.55 | 33.7 | 21.21 | 48.47 | 92.94 |
| Inventory | 0 | 0 | 172.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 33.65 | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.76M | 223.71M | 485K | 234.17M | 44.51M | 196K | -50.94M | -92.49M | -43.9M | 695.41K | 171.45K | 171.45K | 357.69K | 2.91M |
| Total Non-Current Assets | 139.82M | 90.08M | 60.49M | 43.46M | 45.5M | 32.18M | 5.29M | 3.59M | 1.9M | 297.02K | 1.94M | 1.94M | 275.23K | 300.77K |
| Property, Plant & Equipment | 85.04M | 77.19M | 48.38M | 38.76M | 41.28M | 28.53M | 4.72M | 2.94M | 1.15M | 237.17K | 235.75K | 235.75K | 205.44K | 230.99K |
| Fixed Asset Turnover | 5.65x | 9.64x | 15.01x | 20.49x | 6.64x | 18.21x | 52.11x | 123.94x | 182.79x | 74.08x | 55.38x | 74.88x | 15.80x | 13.88x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 32.52M | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 432 | 0 | 471 | 153.37K | 306.28K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | -431 | 20 | -10 | -5 | 0 | 59.85K | 1.7M | 1.7M | 69.78K | 69.78K |
| Total Assets | 403.25M | 413.37M | 291.82M | 375.05M | 241.25M | 197.95M | 35.48M | 22.67M | 9.86M | 28.56M | 14.4M | 14.4M | 6.91M | 4.35M |
| Asset Turnover | 1.12x | 1.72x | 1.96x | 2.66x | 1.06x | 2.59x | 6.86x | 15.55x | 6.58x | 0.82x | 0.91x | 1.55x | 0.61x | 0.74x |
| Asset Growth % | 38.18% | 10.22% | 20.96% | 89.47% | 579.92% | 773.05% | 259.7% | - | - | 98.35% | 108.26% | 231.05% | - | - |
| Total Current Liabilities | 137.57M | 133.31M | 95.23M | 202.94M | 123.37M | 98.05M | 144.9M | 15M | 7.26M | 15.59M | 6.63M | 6.63M | 3.01M | 1.14M |
| Accounts Payable | 46.8M | 52M | 35.22M | 62.39M | 86.98M | 76.43M | 103.07M | 73.01M | 42.94M | 12.13M | 3.28M | 3.28M | 581.41K | 382.61K |
| Days Payables Outstanding | 14.85 | 9.89 | 9.52 | 11.6 | 21.84 | -31.56 | 219 | 144.22 | 201.19 | 59.71 | 44.37 | 15.98 | 30.53 | 146.96 |
| Short-Term Debt | 67.47M | 57.83M | 39.38M | 25.89M | 5.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 15.91M | 17.2M | 13.55M | 108.64M | 24.71M | 15.03M | 5.42M | 2.72M | 23.24K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 624K | 2.25M | 6.99M | 3.07M | 813K | 259K | 31.39M | -65.3M | -39.82M | 2.27M | 2.69M | 2.69M | 2M | 542.01K |
| Current Ratio | 1.91x | 2.43x | 2.43x | 1.63x | 1.59x | 1.69x | 1.33x | 1.27x | 1.10x | 1.81x | 1.88x | 1.88x | 2.21x | 3.54x |
| Quick Ratio | 1.91x | 2.43x | 0.62x | 1.63x | 1.59x | 1.69x | 1.33x | 1.27x | 1.10x | 1.81x | 1.88x | 1.88x | 2.21x | 3.54x |
| Cash Conversion Cycle | - | - | 29.13 | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 99K | 401K | 0 | 0 | 86K | 113.76M | 112M | 98.81M | 85.61M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 99K | 401K | 0 | 0 | 86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 113.76M | 112M | 0 | 85.61M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 137.67M | 133.71M | 95.23M | 202.94M | 123.46M | 211.8M | 22.74M | 15M | 7.26M | 15.59M | 6.63M | 6.63M | 3.01M | 1.14M |
| Total Debt | 68.03M | 58.68M | 39.47M | 26.3M | 6.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 37.65M | 7.17M | 9.34M | -26.27M | -41.72M | -28.74M | -6.91M | -3.83M | -742.22K | -9.93M | -7.46M | -7.46M | -2M | -317.66K |
| Debt / Equity | 0.26x | 0.21x | 0.20x | 0.15x | 0.06x | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | 1.06x | 2.09x | 0.49x | 0.16x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 0.13x | 0.50x | -0.49x | -0.98x | -1.49x | -0.83x | -0.18x | -0.07x | -3.73x | -4.73x | -4.55x | -4.07x | -0.22x |
| Interest Coverage | -15.49x | - | - | - | - | - | 545.79x | 545.79x | - | - | - | - | - | - |
| Total Equity | 265.58M | 279.66M | 196.59M | 172.11M | 117.79M | -13.85M | 12.75M | 7.67M | 2.6M | 12.97M | 7.76M | 7.76M | 3.9M | 3.21M |
| Equity Growth % | 35.09% | 62.49% | 66.9% | 1342.48% | 824.13% | -280.5% | 389.91% | - | - | 67.07% | 98.85% | 142.1% | - | - |
| Book Value per Share | 136.08 | 143.30 | 100.73 | 88.19 | 60.36 | -7.10 | 6.41 | 3.86 | 1.31 | 2.27 | 52.36 | 1.32 | 0.67 | 0.56 |
| Total Shareholders' Equity | 262.83M | 276.81M | 194.14M | 169.78M | 115.86M | -14.3M | 12.7M | 7.65M | 2.6M | 12.95M | 7.76M | 7.76M | 3.9M | 3.21M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 471 | 465 | 459 | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M |
| Retained Earnings | 97.12M | 134.13M | 80.6M | 56.23M | -8.75M | -23.42M | -5.84M | -8.29M | -10.75M | 9.91M | 4.61M | 4.61M | 697.65K | 298.31K |
| Treasury Stock | -856K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 23.74M | 424K | -14K | -9K | 11.06M | 9.12M | 958.37K | 608.54K | 258.72K | -172.38K | -50.21K | -50.21K | 0 | 0 |
| Minority Interest | 2.75M | 2.85M | 2.45M | 2.33M | 1.94M | 449K | 48.95K | 25.85K | 2.75K | 25.1K | 0 | 0 | 0 | 0 |