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Light SA (OTC Pink - Current Information:LGSXY)

2.79
Real-Time Quote
As of May 13
 0.00 / 0.00%
Today’s Change
1.81
Today|||52-Week Range
5.59
+22.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash41.4M231.6M150.9M113.1M
 
 
 
 
 
Short Term Investment Cash-202.3M145.8M-61.7M20.2M
 
 
 
 
 
Cash & Short Term Investments191.9M758.9M190.3M132.0M
 
 
 
 
 
 
ReceivablesReceivables909.4M687.0M868.8M851.5M
 
 
 
 
 
 
InventoriesInventories37.0M12.6M47.1M15.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2M6.7M5.6M6.3M
 
 
 
 
 
Other Current Assets153.7M16.5M0.000.00
 
 
 
Current Assets1.3B1.5B1.1B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B1.5B1.4B937.6M
 
 
 
 
 
Depreciation-894.3M-783.1M-722.6M-505.5M
 
 
 
 
 
Intangible Assets2.0B1.7B1.5B1.0B
 
 
 
 
 
Other Assets2.8B2.6B1.5B1.0B
 
 
 
 
 
Total Assets5.7B5.5B5.1B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable420.9M384.6M587.0M366.4M
 
 
 
 
 
Short Term Debt265.1M272.3M209.7M453.6M
 
 
 
 
 
Other Current Liabilities271.3M700.7M230.9M275.2M
 
 
 
 
 
Other Liabilities1.0B1.4B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.2B2.3B1.4B
 
 
 
 
 
Deferred Taxes-98.1M-168.0M-94.5M-57.8M
 
 
 
 
 
Other Liabilities117.3M82.0M117.0M65.7M
 
 
 
 
 
Total Liabilities4.2B4.0B3.8B3.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.4B927.5M
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.4B927.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding203.9M203.9M203.9M203.9M
 
 
 
 
 
 
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