Liandi Clean Technology (LNDT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LNDT Annual Balance Sheets →
Examining balance sheet movements between Liandi Clean Technology and reveals how Dec 31 2012 adjusts its asset composition and liability profile.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2012)
(Sep 30 2012) (Jun 30 2012) (Mar 31 2012)
Assets
Cash & cash equivalent34.43
Restricted Cash and Cash Equivalents, Current1.96
Marketable Securities, Equity Securities, Current, Total0.01
Cash & Short-term Investments35.00
Accounts receivable55.60
Other Receivables, Net, Current8.30
Inventories4.77
Other Current Assets43.45
Total Current Assets148.52
Equipment/Property/Plant Net0.24
Intangible Assets3.84
Long-term investments41.00
Other Assets, Noncurrent0.00
Total Assets193.60
Liabilities
Accounts Payable, Current AC1.16
Dividends Payable, Current IN0.92
Short-term Debt DE18.53
Other Liabilities, Current12.40
Accrued Income Taxes, Current TA5.02
Deferred Revenue, Current DE3.59
Total Current Liabilities46.08
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI7.90
Other liabilities, Noncurrent0.00
Accrued Liabilities Current Excluding Preferred Stock Dividends Payable14.46
Total Liabilities53.98
Stockholders' Equity
Statutory Accounting Practices Retained Earnings Not Available For Dividends1.19
Common Stock Value0.04
Additional Paid In Capital Common Stock38.56
Retained Earnings / Accumulated Deficit94.72
Other Equity5.12
Common Stockholder's Equity139.62
Total Stockholder's Equity139.62
Liabilities & Stockholder's Equity193.60
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About LNDT Quarterly 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-Q 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-Q
  • 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.