Lithium Americas (Argentina) Corp. (LAAC)
(Delayed Data from NYSE)
$3.10 USD
-0.04 (-1.27%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $3.06 -0.04 (-1.29%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Lithium Americas Argentina Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 122 | 352 | 531 | 148 | 84 |
Receivables | 5 | 4 | 2 | 1 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 1 |
Other Current Assets | 7 | 0 | 0 | 5 | 5 |
Total Current Assets | 134 | 356 | 533 | 154 | 93 |
Net Property & Equipment | 352 | 358 | 10 | 6 | 163 |
Investments & Advances | 241 | 73 | 177 | 131 | 0 |
Other Non-Current Assets | 328 | 230 | 77 | 0 | 0 |
Deferred Charges | 0 | 0 | 21 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 35 | 38 |
Total Assets | 1,055 | 1,017 | 817 | 327 | 294 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 17 | 7 | 5 | 12 |
Current Portion Long-Term Debt | 3 | 3 | 1 | 4 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 15 | 20 | 8 | 9 | 15 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 200 | 204 | 236 | 0 | 0 |
Long-Term Debt | 0 | 0 | 28 | 121 | 112 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 8 | 9 | 6 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 226 | 233 | 281 | 136 | 134 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,476 | 1,029 | 690 | 307 | 201 |
Capital Surplus | 18 | 30 | 28 | 27 | 28 |
Retained Earnings | -661 | -272 | -179 | -140 | -66 |
Other Equity | -3 | -3 | -3 | -3 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 829 | 784 | 536 | 191 | 160 |
Total Liabilities & Shareholder's Equity | 1,055 | 1,017 | 817 | 327 | 294 |
Total Common Equity | 829 | 784 | 536 | 191 | 160 |
Shares Outstanding | 160.60 | 135.00 | 134.00 | 119.00 | 89.80 |
Book Value Per Share | 5.16 | 5.81 | 4.00 | 1.60 | 1.78 |
Fiscal Year End for Lithium Americas Argentina Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 86 | 122 | 147 | 502 |
Receivables | NA | 13 | 5 | 4 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 7 | 458 | 19 |
Total Current Assets | NA | 99 | 134 | 610 | 529 |
Net Property & Equipment | NA | 353 | 352 | 351 | 433 |
Investments & Advances | NA | 229 | 241 | 220 | 233 |
Other Non-Current Assets | NA | 365 | 328 | 319 | 307 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,046 | 1,055 | 1,500 | 1,502 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 10 | 8 | 28 |
Current Portion Long-Term Debt | NA | 0 | 3 | 2 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 207 | 2 | 39 | 24 |
Total Current Liabilities | NA | 215 | 15 | 49 | 52 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 200 | 195 | 197 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 1 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 226 | 226 | 245 | 256 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,477 | 1,476 | 1,472 | 1,472 |
Capital Surplus | NA | 18 | 18 | 32 | 31 |
Retained Earnings | NA | -671 | -661 | -246 | -253 |
Other Equity | NA | -3 | -3 | -3 | -3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 820 | 829 | 1,255 | 1,246 |
Total Liabilities & Shareholder's Equity | NA | 1,046 | 1,055 | 1,500 | 1,502 |
Total Common Equity | 0 | 820 | 829 | 1,255 | 1,246 |
Shares Outstanding | 161.20 | 161.10 | 160.60 | 160.00 | 159.90 |
Book Value Per Share | 0.00 | 5.09 | 5.16 | 7.84 | 7.79 |