LLLI - Lamperd Less Lethal, Inc.
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Annual
Balance Sheet
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Current Assets
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Cash And Cash Equivalents
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Total Cash
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Inventory
Other Current Assets
Total Current Assets
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
Accumulated Depreciation
Net property, plant and equipment
Equity and other investments
Goodwill
Intangible Assets
Other long-term assets
Total non-current assets
Total Assets
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
Accounts Payable
Taxes payable
Accrued liabilities
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Other Current Liabilities
Total Current Liabilities
Non-current liabilities
Long Term Debt
Deferred taxes liabilities
Deferred revenues
Other long-term liabilities
Total non-current liabilities
Total Liabilities
Stockholders' Equity
Common Stock
Retained Earnings
Accumulated other comprehensive income
Total stockholders' equity
Total liabilities and stockholders' equity