Logprostyle Inc (LGPS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 7,896 | 13,995 | 4,271 | 8,406 |
| Marketable Securities | 1,062 | 1,201 | 556 | 268 |
| Receivables | 1,598 | 951 | 1,184 | 1,733 |
| Inventories | 102,248 | 89,842 | 81,597 | 93,277 |
| Other current assets | 3,651 | 2,334 | 2,312 | 1,607 |
| TOTAL | $116,456 | $108,323 | $89,921 | $105,291 |
| Non-Current Assets | ||||
| PPE Net | 2,888 | 4,598 | 5,328 | 5,124 |
| Intangibles | 172 | 0 | 0 | 0 |
| Other Non-Current Assets | 39,294 | 8,131 | 6,794 | 5,659 |
| TOTAL | $42,355 | $12,729 | $12,122 | $10,783 |
| Total Assets | $158,810 | $148,396 | $127,777 | $146,351 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 39,912 | 39,199 | 29,555 | 59,954 |
| Accounts payable and accrued liabilities | 2,066 | 3,945 | 2,052 | 2,112 |
| Accrued Expenses | 1,010 | 744 | 768 | 1,483 |
| Other current liabilities | 1,824 | 3,348 | 4,041 | 3,850 |
| TOTAL | $49,839 | $51,990 | $40,809 | $71,753 |
| Non-Current Liabilities | ||||
| Long Term Debt | 54,736 | 45,267 | 46,176 | 31,655 |
| Other Non-Current Liabilities | 27,129 | 800 | 683 | 849 |
| TOTAL | $81,969 | $46,193 | $47,105 | $32,713 |
| Total Liabilities | $131,808 | $125,182 | $113,554 | $134,187 |
| Shareholders' Equity | ||||
| Common Shares | 6,289 | 6,104 | 1,575 | 1,622 |
| Retained earnings | 12,329 | 9,223 | 6,787 | 4,442 |
| Other shareholders' equity | -101 | -81 | -194 | -138 |
| TOTAL | $27,003 | $23,214 | $14,223 | $12,163 |
| Total Liabilities And Equity | $158,810 | $148,396 | $127,777 | $146,350 |