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ASSETS
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|
|
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Current assets:
|
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|
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Cash and Cash Equivalents, at Carrying Value
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$48.5m
|
$4.2m
|
$4.2m
|
$4.3m
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|
Prepaid Expense and Other Assets, Current
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$1.6m
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$229k
|
$267k
|
$429k
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|
Short-term Investments
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$4k
|
—
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$384k
|
$688k
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Cash and Cash Equivalents
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$48.5m
|
$30.1m
|
$30.4m
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$30.3m
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Restricted Cash, Current
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$841k
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$100k
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$1.3m
|
—
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Accounts Receivable
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$102.8m
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$28.1m
|
$61.1m
|
$30.7m
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Other Current Assets
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$2.5m
|
$6.5m
|
$2.3m
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$104k
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Subscription receivables
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($3k)
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($3k)
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($3k)
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—
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Assets, Current
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|
$195.8m
|
$32.6m
|
$36.1m
|
$32.2m
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Total current assets
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$195.8m
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$231.3m
|
$263.4m
|
$225.3m
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Property, Plant and Equipment, Net
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$40.5m
|
$48.3m
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$84.5m
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$154.1m
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Operating Lease, Right-of-Use Asset
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$784k
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$12k
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$79k
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$18k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$102.8m
|
$4.0m
|
$8.4m
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$4.4m
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Accrued Liabilities, Current
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$2.7m
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$530k
|
$434k
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$139k
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Other Non-Operating Current Assets
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$1.6m
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$1.6m
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$2.0m
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$3.0m
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Other Non-Current Assets
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$40.5m
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$48.3m
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$84.5m
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$154.1m
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Development expenditures
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—
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—
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$32.5m
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$34.8m
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Deferred tax assets
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$4.2m
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$12.1m
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$22.3m
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$19.8m
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Short term borrowings
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$5.9m
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$39.4m
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$67.5m
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$94.9m
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Other Current Liabilities
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$2.7m
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$3.8m
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$3.2m
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$977k
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Other Non-Operating Current Liabilities
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$4.3m
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$6.2m
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$7.4m
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$11.1m
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Statutory reserve
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$11.1m
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$19.6m
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$23.3m
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$25.8m
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Total non-current assets
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$45.5m
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$60.5m
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$139.8m
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$228.6m
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Total non-current liabilities
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$86k
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—
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$99k
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—
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Total Lucas GC Limited shareholders' equity
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$115.9m
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$194.1m
|
$262.8m
|
$311.3m
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Total shareholders' equity
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$117.8m
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$196.6m
|
$265.6m
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$314.1m
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Assets
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$241.3m
|
$41.1m
|
$55.2m
|
$64.9m
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TOTAL ASSETS
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$241.3m
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$291.8m
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$403.3m
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$453.8m
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LIABILITIES AND EQUITY
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|
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Current liabilities:
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|
|
|
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Operating Lease, Liability, Current
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$742k
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$12k
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$63k
|
—
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Accounts Payable, Current
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$87.0m
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$5.0m
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$6.4m
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$5.1m
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Operating Lease, Liability, Noncurrent
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$86k
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—
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$14k
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—
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Accrued Income Taxes
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$137k
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$131k
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$71k
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$55k
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Liabilities, Current
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$123.4m
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$13.4m
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$18.8m
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$20.0m
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Total current liabilities
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$123.4m
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$95.2m
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$137.6m
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$139.7m
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Liabilities
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$123.5m
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$13.4m
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$18.9m
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$20.0m
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TOTAL LIABILITIES
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$123.5m
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$95.2m
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$137.7m
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$139.7m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$3k
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$3k
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$3k
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—
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Additional Paid in Capital
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$113.6m
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$16.0m
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$19.6m
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$26.2m
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Retained Earnings (Accumulated Deficit)
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($8.8m)
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$8.6m
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$13.3m
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$14.9m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($12k)
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($2k)
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$65k
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($143k)
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Treasury stock
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—
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—
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($856k)
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($856k)
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Accumulated Other Comprehensive Income
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($12k)
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($11k)
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$472k
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($998k)
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Stockholders' Equity Attributable to Parent
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$115.9m
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$27.3m
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$36.0m
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$44.5m
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|
Stockholders' Equity Attributable to Noncontrolling Interest
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$1.9m
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$345k
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$376k
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$403k
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Noncontrolling Interest
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|
$1.9m
|
$2.4m
|
$2.7m
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$2.8m
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Total Stockholders' Equity
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$3k
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$3k
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$3k
|
—
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Liabilities and Equity
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$241.3m
|
$41.1m
|
$55.2m
|
$64.9m
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TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
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$241.3m
|
$291.8m
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$403.3m
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$453.8m
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