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    More On LSTS


    Lustros, Inc. (LSTS)

    -Other OTC
    0.00 0.00(0.00%) Jun 29, 9:39AM EDT
    |Pre-Market : NaN
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents92  615  179  101  
    Short Term Investments -   -   -   -  
    Net Receivables -  1  693  625  
    Inventory92   -  117  158  
    Other Current Assets146  125  11  228  
    Total Current Assets 330   741   1,000   1,112  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,633  4,021  8,742  8,727  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -  360  360  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,963   4,762   10,103   10,198  
    Liabilities
    Current Liabilities
    Accounts Payable2,284  2,260  2,398  2,333  
    Short/Current Long Term Debt448  441  666  770  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,732   2,701   3,064   3,103  
    Long Term Debt -   -  2,910  1,761  
    Other Liabilities705  434  402  397  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest(1,907)(1,622)1,155  1,523  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,530   1,513   7,530   6,785  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock0  0  0  0  
    Common Stock101  97  91  90  
    Retained Earnings(12,350)(11,205)(5,383)(4,294)
    Treasury Stock -   -   -   -  
    Capital Surplus12,457  12,385  6,932  6,699  
    Other Stockholder Equity2,224  1,972  932  918  
    Total Stockholder Equity 2,433   3,250   2,573   3,414  
    Net Tangible Assets 2,433   3,250   2,573   3,414  

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    Currency in USD.