Light SA (OTC Pink - Current Information:LGSXY.PK)

3.75
Delayed Data
As of May 17
 0.00 / 0.00%
Today’s Change
3.75
Today|||52-Week Range
7.70
-23.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash150.9M113.1M205.3M81.4M
 
 
 
 
 
Short Term Investment Cash-61.7M20.2M72.7M-124.3M
 
 
 
 
 
Cash & Short Term Investments190.3M132.0M209.5M103.2M
 
 
 
 
 
 
ReceivablesReceivables868.8M851.5M877.7M1.1B
 
 
 
 
 
 
InventoriesInventories47.1M15.2M13.7M12.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.6M6.3M9.1M8.5M
 
 
 
 
 
Other Current Assets0.000.000.00110.4M
 
 
Current Assets1.1B1.0B1.1B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B937.6M1.1B1.1B
 
 
 
 
 
Depreciation-722.6M-505.5M-625.8M-635.0M
 
 
 
 
 
Intangible Assets1.5B1.0B1.1B1.1B
 
 
 
 
 
Other Assets1.5B1.0B1.2B1.1B
 
 
 
 
 
Total Assets5.1B3.9B4.5B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable587.0M366.4M412.3M609.7M
 
 
 
 
 
Short Term Debt209.7M453.6M598.0M737.5M
 
 
 
 
 
Other Current Liabilities230.9M275.2M446.5M238.3M
 
 
 
 
 
Other Liabilities1.1B1.1B1.5B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B1.4B1.5B1.5B
 
 
 
 
 
Deferred Taxes-94.5M-57.8M-120.6M-4.3M
 
 
 
 
 
Other Liabilities117.0M65.7M135.6M119.1M
 
 
 
 
 
Total Liabilities3.8B3.0B3.5B3.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B927.5M1.0B1.0B
 
 
 
 
 
Total Shareholder Equity1.4B927.5M1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding203.9M203.9M203.9M203.9M
 
 
 
 
 
 
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