Lapolla Industries (LPAD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,251 | 561 | 1,060 | 1,722 | 1,217 |
| Receivables | 16,990 | 14,020 | 13,006 | 12,508 | 11,412 |
| Inventories | 7,149 | 5,205 | 5,035 | 6,610 | 7,151 |
| Other current assets | 0 | 0 | 0 | 0 | 9 |
| TOTAL | $27,011 | $21,570 | $20,822 | $22,914 | $20,913 |
| Non-Current Assets | |||||
| PPE Net | 1,089 | 1,176 | 1,121 | 985 | 1,016 |
| Intangibles | 5,678 | 5,646 | 5,558 | 5,415 | 5,411 |
| Other Non-Current Assets | 63 | 64 | 66 | 81 | 88 |
| TOTAL | $6,830 | $6,886 | $6,745 | $6,481 | $6,515 |
| Total Assets | $33,841 | $28,456 | $27,567 | $29,395 | $27,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,857 | 7,949 | 6,590 | 6,741 | 7,359 |
| Accrued Expenses | 2,598 | 2,183 | 3,495 | 2,938 | 2,269 |
| Other current liabilities | N/A | N/A | N/A | N/A | 65 |
| TOTAL | $11,455 | $10,132 | $10,085 | $9,679 | $9,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,960 | 4,705 | 6,200 | 8,945 | 9,662 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 4 |
| TOTAL | $6,407 | $5,147 | $6,627 | $9,359 | $10,070 |
| Total Liabilities | $17,862 | $15,279 | $16,712 | $19,038 | $19,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,816 | 123,544 | 123,519 | 122,366 | 123,394 |
| Common Shares | 1,236 | 1,235 | 1,235 | 1,235 | 1,234 |
| Retained earnings | -78,324 | -80,914 | -83,069 | -84,478 | -86,892 |
| TOTAL | $15,979 | $13,177 | $10,855 | $10,357 | $7,665 |
| Total Liabilities And Equity | $33,841 | $28,456 | $27,567 | $29,395 | $27,428 |