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Lithium Americas (Argentina) Corp. (LAAC)

NYSE - NYSE Delayed price. Currency in USD
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3.7900-0.2000 (-5.01%)
At close: 04:00PM EDT
3.8700 +0.08 (+2.11%)
After hours: 08:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
122,293
194,471
510,607
148,070
-
Other short-term investments
0
157,631
0
-
-
Total cash
122,293
352,102
510,607
148,070
-
Net receivables
4,609
3,990
1,968
1,250
-
Inventory
-
-
-
0
1,236
Total current assets
133,575
356,092
532,575
154,340
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
354,467
361,377
11,972
7,648
-
Accumulated depreciation
-2,130
-3,706
-1,964
-1,371
-
Net property, plant and equipment
352,337
357,671
10,008
6,277
-
Equity and other investments
240,851
72,850
169,314
131,394
-
Other long-term assets
-
-
-
150
150
Total non-current assets
921,451
660,456
284,767
172,383
-
Total assets
1,055,026
1,016,548
817,342
326,723
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,608
3,105
909
3,550
-
Deferred revenues
2,322
0
-
-
-
Total current liabilities
14,579
19,645
8,256
8,754
-
Non-current liabilities
Long-term debt
200,361
204,472
264,071
121,221
-
Deferred tax liabilities
10,659
0
-
-
-
Other long-term liabilities
496
7,951
8,374
5,719
-
Total non-current liabilities
211,516
212,901
272,771
127,266
-
Total liabilities
226,095
232,546
281,027
136,020
-
Stockholders' equity
Common stock
1,475,930
1,029,485
689,993
307,152
-
Retained earnings
-661,190
-272,222
-178,654
-140,166
-
Accumulated other comprehensive income
-3,487
-3,487
-3,487
-3,487
-
Total stockholders' equity
828,931
784,002
536,315
190,703
-
Total liabilities and stockholders' equity
1,055,026
1,016,548
817,342
326,723
-