Light SA (OTC Pink - Current Information:LGSXY)

5.44
Delayed Data
As of Jun 30
 0.00 / 0.00%
Today’s Change
4.06
Today|||52-Week Range
11.10
-13.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash43.5M41.4M231.6M150.9M
 
 
 
 
 
Short Term Investment Cash155.4M-202.3M145.8M-61.7M
 
 
 
 
 
Cash & Short Term Investments418.6M191.9M758.9M190.3M
 
 
 
 
 
 
ReceivablesReceivables1.0B909.4M687.0M868.8M
 
 
 
 
 
 
InventoriesInventories32.4M37.0M12.6M47.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2M1.2M6.7M5.6M
 
 
 
 
 
Other Current Assets98.2M153.7M16.5M0.00
 
 
 
 
Current Assets1.6B1.3B1.5B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B1.5B1.4B
 
 
 
 
 
Depreciation-944.1M-894.3M-783.1M-722.6M
 
 
 
 
 
Intangible Assets2.2B2.0B1.7B1.5B
 
 
 
 
 
Other Assets3.5B3.1B2.9B1.7B
 
 
 
 
 
Total Assets6.3B5.7B5.5B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable405.9M420.9M384.6M587.0M
 
 
 
 
 
Short Term Debt278.3M265.1M272.3M209.7M
 
 
 
 
 
Other Current Liabilities308.4M271.3M700.7M230.9M
 
 
 
 
 
Other Liabilities1.1B1.0B1.4B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.2B2.3B
 
 
 
 
 
Deferred Taxes-206.4M-98.1M-168.0M-94.5M
 
 
 
 
 
Other Liabilities140.2M117.3M82.0M117.0M
 
 
 
 
 
Total Liabilities4.2B4.2B4.0B3.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.5B1.5B1.4B
 
 
 
 
 
Total Shareholder Equity1.7B1.5B1.5B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding203.9M203.9M203.9M203.9M
 
 
 
 
 
 
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