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Lingo Media (LMDC) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Lingo Media balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash And Cash Equivalents0.93
Cash & Short-term Investments0.00
Other Current Assets0.88
Total Current Assets1.80
Equipment/Property/Plant Net0.02
Other Assets, Noncurrent0.01
Current Trade And Grants Receivable0.75
Current Prepayments And Other Receivable0.13
Trade And Other Current Payables To Trade Suppliers0.06
Accruals Classified As Current0.11
Total Assets1.84
Liabilities
Longterm Borrowings0.05
Other Liabilities, Current0.30
Total Current Liabilities0.35
Total Long-term Debt0.00
Other liabilities, Noncurrent0.05
Total Liabilities0.41
Stockholders' Equity
Other Equity1.43
Common Stockholder's Equity1.43
Total Stockholder's Equity1.43
Liabilities & Stockholder's Equity1.84
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About LMDC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.