LMB Balance Sheet (2015-2025) | LMB

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.06M0.55M6.29M0.69M0.11M0.74M0.38M0.37M0.64M1.62M3.80M1.12M0.76M8.34M0.11M0.11M0.11M42.15M0.11M0.11M0.11M14.48M0.11M19.63M28.42M0.11M41.38M0.07M57.47M0.07M0.07M59.53M51.16M0.07M0.07M38.94M0.07M11.35M
Short-term Investments (Quarter) 0.11M0.11M0.11M
Cash & Current Investments (Quarter) 0.06M0.55M6.29M0.69M0.11M0.74M0.38M0.37M0.64M1.62M3.80M1.12M0.76M8.46M0.11M0.11M0.11M42.26M0.11M0.11M0.11M14.59M0.11M19.63M28.42M0.11M41.38M0.07M57.47M0.07M0.07M59.53M51.16M0.07M0.07M38.94M0.07M11.35M
Receivables - Net (Quarter) 85.36M122.31M82.90M102.51M119.39M103.51M126.84M137.36M112.45M135.69M101.78M111.53M110.94M105.07M112.39M101.72M124.84M85.77M83.16M94.88M98.32M89.33M108.97M101.02M111.00M124.44M99.81M87.23M103.51M97.75M95.86M97.17M101.01M119.66M110.85M113.06M142.47M133.21M
Receivables - Other (Quarter) 20.75M28.61M29.72M30.12M29.68M33.01M29.97M32.72M32.41M32.70M65.88M68.28M79.58M77.19M69.67M72.29M68.58M67.10M69.08M70.81M72.19M83.86M75.54M74.96M65.27M61.45M64.19M59.42M47.85M51.69M47.10M47.98M56.94M47.55M45.02M45.81M52.67M45.47M
Receivables (Quarter) 106.10M150.92M112.62M132.63M149.07M136.51M156.81M170.08M144.85M168.38M167.67M179.81M190.52M182.25M182.06M174.00M193.41M152.87M152.24M165.70M170.51M173.19M184.51M175.98M176.26M185.90M164.00M146.65M151.36M149.44M142.95M145.14M157.95M167.21M155.87M158.88M195.14M178.67M
Prepaid Assets (Quarter) 0.05M0.03M0.03M1.79M0.01M0.00M2.36M4.44M3.94M3.80M3.16M4.30M4.57M36.80M34.86M4.63M4.64M5.05M4.66M4.50M4.34M3.91M4.28M6.32M5.60M5.54M5.00M7.14M5.53M4.32M3.87M6.63M5.75M5.35M7.64M8.16M7.95M7.96M8.13M10.48M9.17M11.75M4.96M
Current Assets (Quarter) 0.36M0.25M0.19M114.07M0.09M0.06M153.90M148.04M137.37M153.75M166.26M161.60M175.01M210.18M204.99M174.81M184.55M195.17M195.38M199.38M207.69M237.72M199.42M195.85M199.73M209.68M192.91M210.00M201.93M209.33M225.99M212.26M199.21M214.25M217.00M199.42M213.29M217.14M220.33M204.50M208.97M216.82M195.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.22M19.14M17.88M17.44M17.48M17.92M18.32M19.35M20.03M20.53M20.59M20.76M21.56M21.29M20.71M20.16M20.58M19.70M18.30M17.43M16.71M21.62M20.76M20.42M19.13M18.22M18.69M19.62M19.38M20.83M22.63M24.73M25.09M30.13M31.17M36.35M45.94M43.31M
Long-Term Investments (Quarter) 46.01M46.02M46.04M46.06M46.05M46.01M
Goodwill (Quarter) 11.86M10.49M10.49M10.49M10.49M10.49M10.49M10.49M10.49M10.49M10.49M6.13M6.13M6.13M6.13M6.13M6.13M6.13M6.10M6.13M11.37M11.40M11.37M11.37M11.37M11.37M11.40M13.70M16.37M16.40M16.40M21.20M33.00M33.10M33.10M11.12M70.60M
Intangibles (Quarter) 19.56M16.80M15.78M14.98M14.22M13.89M13.55M13.25M12.95M12.78M9.96M12.45M12.31M12.17M11.89M11.79M11.68M11.58M11.47M11.39M16.91M16.51M16.11M15.72M15.34M14.96M14.57M16.59M25.00M23.97M22.97M32.83M41.23M39.39M37.67M51.49M49.19M
Goodwill & Intangibles (Quarter) 31.42M27.29M26.27M25.46M24.71M24.38M24.04M23.74M12.95M23.27M20.45M20.03M18.44M18.30M18.02M17.91M17.81M17.71M17.57M17.52M28.28M27.91M27.48M27.09M26.71M26.33M25.98M30.29M41.37M40.37M39.37M54.03M74.23M72.49M70.77M62.62M119.79M
Long-Term Deferred Tax (Quarter) 3.05M5.35M4.95M4.62M3.66M4.71M4.42M4.70M4.41M3.56M3.96M4.95M4.79M3.77M3.99M4.58M6.09M6.42M6.39M5.70M4.33M4.41M4.34M5.41M4.83M4.89M5.00M4.83M5.18M5.50M5.29M5.62M5.53M7.41M5.40M4.06M2.92M
Other Non-Current Assets (Quarter) 0.04M0.62M0.56M0.53M0.50M0.11M0.11M0.49M0.04M0.11M1.69M0.80M0.73M0.67M0.60M0.53M0.46M0.39M0.30M0.28M0.27M0.26M0.24M0.23M0.52M0.52M0.35M0.50M0.61M0.33M0.47M0.45M0.18M0.34M0.23M0.29M0.30M0.28M
Non-Current Assets (Quarter) 46.01M46.02M46.04M13.26M46.05M46.01M54.22M51.08M49.18M48.06M46.76M47.90M48.30M48.50M48.65M49.25M48.82M46.19M66.24M63.77M62.32M63.06M62.74M60.63M58.56M55.99M74.61M71.01M69.11M71.42M68.57M68.31M68.22M70.95M87.44M89.77M90.65M107.27M131.79M131.87M134.01M192.30M186.08M
Assets (Quarter) 46.37M46.27M46.23M127.33M46.14M46.08M208.12M199.12M186.55M201.81M213.02M209.50M223.31M258.67M253.63M224.06M233.37M241.35M261.62M263.15M270.00M300.79M262.16M256.49M258.29M265.68M267.51M281.00M271.05M280.75M294.56M280.57M267.43M285.20M304.44M289.18M303.94M324.42M352.13M336.37M342.98M409.12M381.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.10M0.07M0.22M42.57M0.46M0.95M49.00M53.84M45.83M56.33M67.44M62.08M61.42M60.14M74.35M70.71M69.70M72.95M86.27M80.50M66.75M88.96M66.76M57.95M66.95M70.89M63.84M63.73M63.20M63.79M75.12M60.19M53.38M56.59M65.27M51.91M53.31M51.78M60.81M54.90M55.39M65.91M74.17M
Payables (Quarter) 0.10M0.07M0.22M42.57M0.46M0.95M49.00M53.84M45.83M56.33M67.44M62.08M61.42M60.14M74.35M70.71M69.70M72.95M86.27M80.50M66.75M88.96M66.76M57.95M66.95M70.89M63.84M63.73M63.20M63.79M75.12M60.19M53.38M56.59M65.27M51.91M53.31M51.78M60.81M54.90M55.39M65.91M74.17M
Accumulated Expenses (Quarter) 15.66M20.58M21.07M28.82M22.82M30.93M26.53M36.82M63.16M53.80M25.16M27.24M36.21M20.05M21.41M29.37M24.51M24.75M25.13M19.21M22.42M24.44M26.43M25.77M24.14M24.94M21.57M22.68M26.72M30.97M24.72M24.27M31.08M36.83M27.92M27.41M38.51M29.42M
Other Accumulated Expenses (Quarter) 30.00M
Short term Debt (Quarter) 2.70M4.38M5.99M5.39M5.01M6.36M7.30M13.48M36.63M3.14M2.14M2.23M3.61M4.42M5.38M6.41M6.61M6.54M8.47M8.45M8.46M9.88M13.22M9.89M9.72M9.56M9.64M2.43M2.47M2.68M2.53M2.53M2.63M3.31M3.42M4.42M5.25M5.03M
Current Leases (Quarter) 3.43M3.82M3.76M3.75M3.86M3.68M3.88M3.93M4.14M4.12M4.06M4.37M3.76M3.42M3.60M3.56M3.64M3.60M3.56M3.63M3.68M3.82M3.96M4.09M4.19M4.13M4.28M4.38M
Current Taxes (Quarter) 2.22M2.09M0.14M0.01M0.07M0.01M1.96M1.67M1.02M0.24M0.50M2.26M1.89M2.57M1.50M0.50M0.45M0.45M0.18M1.76M1.47M1.13M1.15M
Current Deferred Revenue (Quarter) 26.27M43.41M34.12M30.20M33.07M28.54M31.18M43.95M52.42M50.84M42.30M44.13M41.99M42.37M48.41M58.62M61.09M46.65M37.80M39.18M37.00M26.71M34.44M39.84M42.52M44.01M44.88M43.68M46.69M42.16M41.11M46.46M47.00M44.52M40.17M32.10M37.27M20.94M
Total Current Liabilities (Quarter) 87.20M117.36M115.02M110.25M117.23M135.48M129.18M155.67M212.34M182.14M139.46M143.00M154.84M156.87M159.55M164.84M187.00M150.29M134.51M137.92M143.08M129.74M141.59M142.12M146.03M159.09M142.50M127.27M136.54M145.15M124.39M130.58M138.21M151.04M131.74M123.45M151.23M135.09M
Non-Current Liabilities
Non-Current Debt (Quarter) 30.96M46.40M26.77M18.11M29.57M20.56M35.19M21.06M2.64M23.61M34.40M40.05M39.65M38.87M38.03M37.52M37.46M36.51M26.59M24.72M23.09M29.82M34.22M24.70M23.47M21.53M20.38M19.48M19.44M19.63M19.35M19.66M20.50M23.55M23.69M28.40M56.27M30.54M
Preferred Stock Liabilities (Quarter) 41.00M41.00M41.00M40.56M39.96M10.11M10.61M10.86M7.78M7.96M
Operating Leases (Quarter) 17.82M19.66M18.75M28.58M27.59M16.50M27.23M25.85M14.44M23.05M12.49M16.58M14.79M23.17M16.53M15.64M15.37M30.42M16.80M32.36M17.11M20.90M22.53M17.77M20.87M44.75M21.22M46.23M
Other Non-Current Liabilities (Quarter) 1.41M1.26M1.38M1.25M1.20M1.33M1.04M1.51M1.52M1.78M0.58M1.70M1.16M1.91M0.96M1.48M1.58M6.16M4.15M4.03M4.03M1.09M0.99M1.12M1.84M1.06M1.22M0.50M1.27M1.65M2.80M1.23M4.95M1.39M1.35M1.34M1.76M3.92M
Total Non-Current Liabilities (Quarter) 117.71M163.76M141.13M128.02M146.36M155.57M164.36M176.34M214.66M205.49M174.59M183.77M195.22M212.84M215.08M218.33M246.08M202.27M175.54M176.10M178.67M178.58M193.14M181.62M186.04M198.06M180.12M161.27M169.81M181.87M160.85M169.75M177.27M197.25M173.89M171.10M225.80M181.55M
Total Liabilities (Quarter) 0.23M0.19M0.35M119.12M0.58M1.08M165.02M142.51M129.27M147.55M156.90M165.40M177.85M216.17M207.27M175.17M185.48M196.38M214.75M216.04M219.80M247.66M208.43M179.69M180.13M182.70M179.67M194.13M182.73M187.88M199.11M181.33M161.77M171.07M183.52M163.66M170.98M182.22M198.64M175.24M172.45M227.56M185.47M
Shareholder's Equity
Total Debt (Quarter) 33.66M50.78M32.76M23.50M34.58M26.91M42.49M34.54M39.27M26.75M36.54M42.28M43.26M43.29M43.41M43.94M44.07M43.05M35.06M33.17M31.55M39.70M47.44M34.59M33.19M31.09M30.02M21.92M21.91M22.31M21.89M22.19M23.12M26.87M27.11M32.82M61.53M35.57M
Common Equity (Quarter) 5.15M5.08M4.88M8.21M5.00M5.04M32.99M46.00M46.42M46.48M48.16M44.10M45.46M42.50M46.37M49.09M48.32M45.83M46.87M47.11M50.20M53.13M53.73M76.80M78.16M82.97M87.84M86.87M88.31M92.87M95.44M99.24M105.66M114.13M120.92M125.53M132.96M142.20M153.49M161.13M170.53M181.56M195.66M
Shareholder's Equity (Quarter) 5.15M5.08M4.88M8.21M5.00M5.04M46.00M46.42M46.48M48.16M44.10M45.46M42.50M46.37M49.09M48.32M45.83M46.87M47.11M50.20M53.13M53.73M76.80M78.16M82.97M87.84M86.87M88.31M92.87M95.44M99.24M105.66M114.13M120.92M125.53M132.96M142.20M153.49M161.13M170.53M181.56M195.66M
Liabilities and Shareholders Equity (Quarter) 46.37M46.27M46.23M127.33M46.14M46.08M208.12M199.12M186.55M201.81M213.02M209.50M223.31M258.67M253.63M224.06M233.37M241.35M261.62M263.15M270.00M300.79M262.16M256.49M258.29M265.68M267.51M281.00M271.05M280.75M294.56M280.57M267.43M285.20M304.44M289.18M303.94M324.42M352.13M336.37M342.98M409.12M381.13M
Treasury Shares (Quarter) 2.80M0.15M0.15M0.23M0.18M0.17M0.29M0.12M0.29M0.33M0.11M0.27M0.27M0.29M0.30M0.30M0.28M0.52M0.30M0.31M0.50M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M
Retained Earnings (Quarter) -0.33M-0.40M-0.59M-0.91M-1.47M-4.94M-9.17M-8.74M-7.71M-6.58M-9.00M-8.29M-11.80M-8.42M-6.07M-7.36M-10.33M-9.69M-9.74M-6.79M-4.27M-3.88M-6.16M-5.43M-1.45M2.83M1.32M2.18M5.82M9.63M12.62M17.95M25.14M30.39M37.97M43.94M51.42M61.26M71.47M79.24M88.03M100.33M