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Lightbridge LTBR Short-Term Borrowings

Discontinued — last reported Q3 '17

Short-Term Borrowings at other companies

Southern Company logo
Southern CompanySO
$1.67B
GE Vernova logo
GE VernovaGEV
$63M+5.0%

Other financials

Income statement

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Revenue-
Operating income-$7.7M-49.3%
Net income-$6.3M-33.0%
EPS (diluted)-$0.20+16.7%

Balance sheet

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Cash & equivalents$63.3M+11.2%
Total equity$217.6M+280%
Total assets$218.9M+276%

Cash flow

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Operating cash flow-$4.8M-44.6%
CapEx$1.4K
Free cash flow-$1.1M

Valuation

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Market cap$288.7M-8.9%

Profitability

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Gross margin39%
Operating margin-3,760.5%
Net margin-4,049.6%

Returns & leverage

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Return on equity-15.4%-5.3pp
Debt / equity0.2×
Current ratio168.1×+109×

Where this comes from

Reported directly by Lightbridge in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Lightbridge’s 10-Q, filed November 14, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.