Lithium & Boron Technology Inc (LBTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,254 | 972 | 160 | 163 | 0 |
| Receivables | 215 | 283 | 578 | 667 | 525 |
| Inventories | 5 | 1,179 | 1,803 | 1,735 | 135 |
| Other current assets | 94 | 2,110 | 642 | 225 | 2,526 |
| TOTAL | $1,580 | $4,545 | $3,182 | $2,791 | $3,186 |
| Non-Current Assets | |||||
| PPE Net | 3,013 | 1,631 | 3,040 | 3,412 | 3,895 |
| Intangibles | 51 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 1,412 | 0 | 0 | 0 |
| TOTAL | $3,063 | $3,043 | $3,040 | $3,412 | $3,895 |
| Total Assets | $4,643 | $7,588 | $6,222 | $6,203 | $7,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,097 | 1,641 | 1,011 | 1,172 | 1,432 |
| Accrued Expenses | 1,562 | 1,522 | 1,096 | 6,699 | 458 |
| Other current liabilities | N/A | N/A | N/A | 310 | N/A |
| TOTAL | $4,932 | $3,334 | $2,519 | $9,561 | $2,356 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 70 | 64 | 117 | 1,151 | 381 |
| Other Non-Current Liabilities | 153 | 14 | 0 | 0 | 0 |
| TOTAL | $1,076 | $1,253 | $1,361 | $1,504 | $1,775 |
| Total Liabilities | $6,008 | $4,587 | $3,880 | $11,065 | $4,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,986 | 185,986 | 185,986 | 185,986 | 8,683 |
| Common Shares | 186 | 186 | 186 | 186 | 106 |
| Retained earnings | 3,967 | 8,329 | 8,765 | 1,829 | 1,352 |
| Other shareholders' equity | 1,149 | 1,153 | 57 | 769 | 147 |
| TOTAL | $-1,365 | $3,001 | $2,342 | $-4,862 | $2,951 |
| Total Liabilities And Equity | $4,643 | $7,588 | $6,222 | $6,203 | $7,081 |