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Lithium & Boron Technology, Inc. (LBTI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:44PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,254
972.066
160.024
Total Cash
1,254
972.066
160.024
Net Receivables
0
223.194
577.387
Inventory
4.732
1,179
1,803
Total Current Assets
1,580
4,545
3,182
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,640
3,841
4,787
Accumulated Depreciation
-2,628
-2,211
-1,747
Net property, plant and equipment
3,013
1,631
3,040
Intangible Assets
50.64
-
-
Total non-current assets
3,063
3,043
3,040
Total Assets
4,643
7,588
6,222
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
312.532
525.775
332.706
Taxes payable
55.658
0
-
Accrued liabilities
886.585
961.347
561.423
Deferred revenues
69.557
64.19
117.188
Total Current Liabilities
4,932
3,334
2,519
Non-current liabilities
Deferred revenues
1,076
1,253
1,361
Total non-current liabilities
1,076
1,253
1,361
Total Liabilities
6,008
4,587
3,880
Stockholders' Equity
Common Stock
185.968
185.968
185.968
Retained Earnings
3,967
8,329
8,765
Accumulated other comprehensive income
535.71
401.765
56.652
Total stockholders' equity
-1,978
2,250
2,341
Total liabilities and stockholders' equity
4,643
7,588
6,222