LogProstyle Inc. (LGPS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 17.4B | 16.41B | 16.41B | 93.38M | 83.43M | 15.26B | 15.26B | 0 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - |
| Cash Only | 1.18B | 2.12B | 2.12B | 4.44M | 3.96M | 1.22B | 1.22B | 0 |
| Short-Term Investments | 158.71M | 182.03M | 182.03M | 83M | 515.96K | 38.8M | 38.8M | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 1.01 | 2.43 | 1.28 | 2.16 | 250.57 | 4.02 | 4.04 | - |
| Inventory | 15.46B | 13.61B | 13.61B | 84.74M | 75.71M | 13.52B | 13.52B | 0 |
| Days Inventory Outstanding | 158.57 | 294.39 | 153.05 | 241.94 | 22.45K | 370.9 | 371.92 | - |
| Other Current Assets | 43.73M | 64.16M | 244.03M | 2.32M | 2.07M | 58.42M | 231.56M | -3.38M |
| Total Non-Current Assets | 7.88B | 6.07B | 6.07B | 39.31M | 35.12M | 5.95B | 5.95B | 0 |
| Property, Plant & Equipment | 4.75B | 4.84B | 4.84B | 32.26M | 28.82M | 5.13B | 5.13B | 0 |
| Fixed Asset Turnover | 2.21x | 1.05x | 2.08x | 1.20x | 0.01x | 0.80x | 0.80x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 25.75M | 27.79M | 27.79M | 198.47K | 177.32K | 16.69M | 16.69M | 0 |
| Long-Term Investments | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Assets | 25.28B | 22.48B | 22.48B | 132.69M | 118.55M | 21.21B | 21.21B | 0 |
| Asset Turnover | 0.44x | 0.23x | 0.45x | 0.29x | 0.00x | 0.19x | 0.19x | - |
| Asset Growth % | 18948.55% | 6.01% | 6.01% | - | - | - | - | - |
| Total Current Liabilities | 7.45B | 7.88B | 7.88B | 42.38M | 37.86M | 10.4B | 10.4B | 0 |
| Accounts Payable | 308.61M | 597.71M | 597.71M | 2.13M | 1.9M | 306.15M | 306.15M | 0 |
| Days Payables Outstanding | 4.94 | 12.93 | 6.7 | 6.08 | 508.63 | 8.4 | 8.42 | - |
| Short-Term Debt | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 330.27M | 254.96M | 756.1M | 4.95M | 4.42M | 205.31M | 624.29M | 0 |
| Current Ratio | 2.34x | 2.08x | 2.08x | 2.20x | 2.20x | 1.47x | 1.47x | - |
| Quick Ratio | 0.26x | 0.36x | 0.36x | 0.20x | 0.20x | 0.17x | 0.17x | - |
| Cash Conversion Cycle | 154.63 | 283.9 | 147.63 | 238.01 | 22.19K | 366.52 | 367.54 | - |
| Total Non-Current Liabilities | 13.79B | 11.09B | 11.09B | 75.54M | 67.49M | 9.05B | 9.05B | -8.15M |
| Long-Term Debt | 8.18B | 6.86B | 6.86B | 47.95M | 42.84M | 4.59B | 4.59B | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Liabilities | 21.24B | 18.97B | 18.97B | 117.92M | 105.36M | 19.45B | 19.45B | -8.15M |
| Total Debt | 18.57B | 17.38B | 17.38B | 109.24M | 97.6M | 18.16B | 18.16B | 0 |
| Net Debt | 17.39B | 15.26B | 15.26B | 104.8M | 93.64M | 16.94B | 16.94B | 0 |
| Debt / Equity | 4.60x | 4.94x | 4.94x | 7.40x | 7.40x | 10.30x | 10.30x | - |
| Debt / EBITDA | 19.50x | 45.52x | 45.52x | 43.43x | 43.43x | 51.33x | 51.33x | - |
| Net Debt / EBITDA | 18.26x | 39.96x | 39.96x | 41.67x | 41.67x | 47.89x | 47.89x | - |
| Interest Coverage | 7.05x | 6.67x | 6.67x | 6.14x | 6.14x | 3.00x | 3.00x | 1.36x |
| Total Equity | 4.03B | 3.52B | 3.52B | 14.77M | 13.2M | 1.76B | 1.76B | 8.15M |
| Equity Growth % | 27211.61% | 99.52% | 99.52% | - | 61.83% | - | - | - |
| Book Value per Share | 168.74 | 162.03 | 162.03 | 0.68 | 0.61 | 81.91 | 81.91 | 0.40 |
| Total Shareholders' Equity | 4.03B | 3.52B | 3.52B | 14.77M | 13.2M | 1.76B | 1.76B | 8.15M |
| Common Stock | 939.58M | 924.82M | 924.82M | 1.64M | 1.46M | 235M | 235M | 0 |
| Retained Earnings | 1.84B | 1.4B | 1.4B | 7.05M | 6.3M | 643.77M | 643.77M | 0 |
| Treasury Stock | -3M | -2.54M | -2.54M | -17.66K | -15.78K | -2.54M | -2.54M | 0 |
| Accumulated OCI | -12M | -9.66M | -247.78M | -183.92K | -164.32K | -17.32M | -17.32M | 8.15M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |