Lmp Automotive Holdings Inc (LMPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,936 | 6,508 | 424 | N/A | N/A |
| Marketable Securities | 11,744 | 801 | N/A | N/A | N/A |
| Receivables | 516 | 54 | 287 | N/A | N/A |
| Inventories | 8,498 | 10,036 | 11,558 | N/A | N/A |
| Other current assets | 720 | 831 | 381 | 0 | 0 |
| TOTAL | $25,413 | $18,229 | $12,650 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,217 | 509 | 540 | N/A | N/A |
| Intangibles | 1,111 | 69 | 40 | 0 | 0 |
| Other Non-Current Assets | 3,673 | 1,100 | 987 | 0 | 0 |
| TOTAL | $9,000 | $1,679 | $1,567 | $N/A | $N/A |
| Total Assets | $34,413 | $19,908 | $14,217 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,775 | N/A | N/A |
| Accounts payable and accrued liabilities | 274 | 113 | 934 | 0 | 0 |
| Other current liabilities | 1,333 | 653 | 568 | N/A | N/A |
| TOTAL | $3,055 | $3,266 | $4,463 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,929 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 284 | 795 | 0 | 0 | 0 |
| TOTAL | $2,213 | $795 | $N/A | $N/A | $N/A |
| Total Liabilities | $5,269 | $4,061 | $4,463 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,052 | N/A | N/A | N/A | N/A |
| Retained earnings | -15,416 | -10,600 | -6,553 | N/A | N/A |
| Other shareholders' equity | 242 | 342 | 0 | 0 | 0 |
| TOTAL | $29,145 | $15,847 | $9,754 | $N/A | $N/A |
| Total Liabilities And Equity | $34,413 | $19,908 | $14,217 | $0 | $0 |