Logprostyle Inc (LGPS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 13,995 | 8,406 | 8,406 |
| Marketable Securities | 1,201 | 268 | 268 |
| Receivables | 951 | 1,733 | 1,733 |
| Inventories | 89,842 | 93,277 | 93,277 |
| Other current assets | 2,334 | 1,606 | 1,606 |
| TOTAL | $108,323 | $105,291 | $105,291 |
| Non-Current Assets | |||
| PPE Net | 2,360 | 2,945 | 2,945 |
| Intangibles | 183 | 115 | 0 |
| Other Non-Current Assets | 37,529 | 38,000 | 0 |
| TOTAL | $40,072 | $41,060 | $2,945 |
| Total Assets | $148,396 | $146,351 | $146,351 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 39,199 | 59,954 | N/A |
| Accounts payable and accrued liabilities | 3,945 | 2,113 | 0 |
| Accrued Expenses | 744 | 1,483 | N/A |
| Other current liabilities | 3,348 | 3,850 | N/A |
| TOTAL | $51,990 | $71,753 | $71,753 |
| Non-Current Liabilities | |||
| Long Term Debt | 45,267 | 31,655 | 31,655 |
| Other Non-Current Liabilities | 27,800 | 30,570 | 0 |
| TOTAL | $73,192 | $62,435 | $31,655 |
| Total Liabilities | $125,182 | $134,187 | $134,187 |
| Shareholders' Equity | |||
| Common Shares | 6,104 | 1,622 | N/A |
| Retained earnings | 9,223 | 4,442 | 4,442 |
| Other shareholders' equity | -81 | -137 | 7,721 |
| TOTAL | $23,214 | $12,163 | $12,163 |
| Total Liabilities And Equity | $148,396 | $146,351 | $146,351 |