Logprostyle Inc (LGPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,061 | 7,896 | 13,995 | 4,271 | 8,406 |
| Marketable Securities | 2,188 | 1,062 | 1,201 | 556 | 268 |
| Receivables | 2,250 | 1,598 | 951 | 1,184 | 1,733 |
| Inventories | 109,264 | 102,248 | 89,842 | 81,597 | 93,277 |
| Other current assets | 3,200 | 3,651 | 2,334 | 2,313 | 1,607 |
| TOTAL | $131,963 | $116,456 | $108,323 | $89,921 | $105,291 |
| Non-Current Assets | |||||
| PPE Net | 15,457 | 2,888 | 4,598 | 5,328 | 5,124 |
| Intangibles | 0 | 172 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,428 | 39,294 | 8,131 | 6,794 | 5,659 |
| TOTAL | $21,885 | $42,355 | $12,729 | $12,122 | $10,783 |
| Total Assets | $177,916 | $158,810 | $148,396 | $127,777 | $146,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,836 | 39,912 | 39,199 | 29,555 | 59,954 |
| Accounts payable and accrued liabilities | 2,234 | 2,066 | 3,945 | 2,052 | 2,112 |
| Accrued Expenses | 870 | 1,010 | 744 | 768 | 1,483 |
| Other current liabilities | 3,438 | 1,824 | 3,348 | 4,041 | 3,850 |
| TOTAL | $54,984 | $49,839 | $51,990 | $40,809 | $71,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,089 | 54,736 | 45,267 | 46,176 | 31,655 |
| Other Non-Current Liabilities | 866 | 27,129 | 800 | 683 | 849 |
| TOTAL | $71,039 | $81,969 | $46,193 | $47,104 | $32,713 |
| Total Liabilities | $150,095 | $131,808 | $125,182 | $113,554 | $134,187 |
| Shareholders' Equity | |||||
| Common Shares | 6,104 | 6,289 | 6,104 | 1,575 | 1,622 |
| Retained earnings | 13,719 | 12,329 | 9,223 | 6,787 | 4,442 |
| Other shareholders' equity | -54 | -101 | -81 | -195 | -138 |
| TOTAL | $27,821 | $27,003 | $23,214 | $14,223 | $12,163 |
| Total Liabilities And Equity | $177,916 | $158,810 | $148,396 | $127,777 | $146,350 |