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Lustros, Inc. (LSTS)

-Other OTC
0.11 0.01(4.35%) Aug 27, 3:44PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents179  101  149  278  
Short Term Investments -   -   -   -  
Net Receivables693  625  632  574  
Inventory117  158  151  142  
Other Current Assets11  228  226  225  
Total Current Assets 1,000   1,112   1,158   1,218  
Long Term Investments -   -   -   -  
Property Plant and Equipment8,742  8,727  9,176  8,953  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets360  360  360  360  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 10,103   10,198   10,693   10,531  
Liabilities
Current Liabilities
Accounts Payable2,398  2,333  3,160  2,826  
Short/Current Long Term Debt666  770  606  890  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 3,064   3,103   3,766   3,716  
Long Term Debt2,910  1,761   -   -  
Other Liabilities402  397  412  396  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest1,155  1,523  1,794  2,005  
Negative Goodwill -   -   -   -  
Total Liabilities 7,530   6,785   5,973   6,118  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock0  0   -   -  
Common Stock91  90  90  88  
Retained Earnings(5,383)(4,294)(3,909)(3,128)
Treasury Stock -   -   -   -  
Capital Surplus6,932  6,699  7,209  6,235  
Other Stockholder Equity932  918  1,331  1,218  
Total Stockholder Equity 2,573   3,414   4,721   4,413  
Net Tangible Assets 2,573   3,414   4,721   4,413  

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