Lineage Inc (LINE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,000 | 412,000 | 76,000 | 93,600 | 71,000 |
| Receivables | 826,000 | 901,000 | 954,000 | 869,400 | 913,000 |
| Inventories | 187,000 | 175,000 | 172,000 | 167,900 | 171,000 |
| TOTAL | $1,285,000 | $1,599,000 | $1,339,000 | $1,260,500 | $1,256,000 |
| Non-Current Assets | |||||
| PPE Net | 10,627,000 | 10,665,000 | 10,491,000 | 10,480,100 | 10,571,000 |
| Investments And Advances | 124,000 | 120,000 | 123,000 | 115,000 | 113,000 |
| Intangibles | 4,465,000 | 4,665,000 | 4,579,000 | 4,620,800 | 4,674,000 |
| Other Non-Current Assets | 2,160,000 | 2,207,000 | 2,224,000 | 2,258,000 | 2,257,000 |
| TOTAL | $17,376,000 | $17,657,000 | $17,417,000 | $17,473,900 | $17,615,000 |
| Total Assets | $18,661,000 | $19,256,000 | $18,756,000 | $18,734,400 | $18,871,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,000 | 39,000 | 39,000 | 21,700 | 24,000 |
| Accounts payable and accrued liabilities | 1,220,000 | 1,276,000 | 1,088,000 | 1,030,500 | 1,137,000 |
| Accrued Expenses | 134,000 | 97,000 | 11,000 | 11,400 | 110,000 |
| TOTAL | $1,493,000 | $1,495,000 | $1,222,000 | $1,150,500 | $1,365,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,906,000 | 4,955,000 | 9,302,000 | 9,246,000 | 8,958,000 |
| Deferred Revenues | 83,000 | 83,000 | 84,000 | 86,900 | 94,000 |
| Other Non-Current Liabilities | 1,078,000 | 1,163,000 | 1,104,000 | 837,900 | 1,205,900 |
| TOTAL | $7,517,000 | $7,678,000 | $12,042,000 | $11,720,800 | $11,833,000 |
| Total Liabilities | $9,010,000 | $9,173,000 | $13,264,000 | $13,126,400 | $13,198,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,197 | 228,412 | 227,689 | 219,891 | N/A |
| Common Shares | 2,000 | 2,000 | 2,000 | 1,600 | 2,000 |
| Retained earnings | -1,855,000 | -1,662,000 | -987,000 | -918,300 | -879,000 |
| Other shareholders' equity | 740,000 | 999,000 | 495,000 | 533,200 | 588,000 |
| TOTAL | $9,651,000 | $10,083,000 | $5,492,000 | $5,608,000 | $5,673,000 |
| Total Liabilities And Equity | $18,661,000 | $19,256,000 | $18,756,000 | $18,734,400 | $18,871,000 |