Lekoil Limited (LEK.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,733 | 10,423 | 6,922 | 3,283 | 26,016 |
| Inventories | 2,777 | 1,639 | 1,090 | 672 | 0 |
| Other current assets | 5,415 | 17,831 | 15,211 | 2,971 | 30,900 |
| TOTAL | $11,370 | $31,454 | $66,100 | $73,750 | $56,916 |
| Non-Current Assets | |||||
| PPE Net | 169,673 | 174,713 | 165,366 | 152,277 | 124,579 |
| Intangibles | 270 | 174 | 6,269 | 8,237 | 8,002 |
| Other Non-Current Assets | 36,183 | 20,004 | 38,736 | 33,122 | 32,230 |
| TOTAL | $206,126 | $194,891 | $210,371 | $193,636 | $164,812 |
| Total Assets | $217,496 | $226,345 | $276,471 | $267,387 | $221,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,149 | 11,439 | 17,317 | 10,366 | 8,247 |
| Accounts payable and accrued liabilities | 6,939 | 4,137 | 16,833 | 18,314 | 5,030 |
| TOTAL | $28,838 | $30,186 | $58,389 | $49,139 | $20,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,049 | 9,046 | 12,192 | 17,024 | N/A |
| Other Non-Current Liabilities | 6,669 | 5,757 | 4,197 | 5,527 | 26,905 |
| TOTAL | $14,314 | $10,854 | $12,299 | $20,148 | $875 |
| Total Liabilities | $43,152 | $41,040 | $70,688 | $69,287 | $20,967 |
| Shareholders' Equity | |||||
| Common Shares | 27 | 27 | 27 | 27 | 24 |
| Retained earnings | -95,226 | -83,648 | -61,855 | -66,974 | -29,916 |
| Other shareholders' equity | 9,943 | 8,871 | 7,697 | 6,479 | 5,174 |
| TOTAL | $178,748 | $189,254 | $209,873 | $203,536 | $227,490 |
| Total Liabilities And Equity | $221,900 | $230,294 | $280,561 | $272,823 | $248,456 |