Lmp Automotive Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2020
2019
2018
2017
2016
34M
25M
16M
0M
12M
1M
8M
1M
9M
5M
0M
5M
3M
0M
1M
0M
2M
2M
0M
29M
22M
32M
3M
-1M
20M
18M
7M
0M
1M
0M
10M
1M
2M
2M
0M
4M
3M
0M
2M
0M
1M
0M
0M
16M
15M
18M
3M
-3M
14M
13M
0M
0M
0M
0M
12M
0M
2M
1M
0M
4M
4M
1M
3M
0M
0M
0M
0M
10M
8M
13M
3M
3M
4M
4M
0M
0M
0M
0M
4M
0M
0M
0M
0M
2M
2M
1M
1M
0M
0M
0M
0M
3M
2M
4M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
214M
98M
19M
0M
7M
12M
45M
22M
116M
62M
0M
166M
66M
10M
1M
0M
100M
79M
86M
37M
32M
152M
7M
-12M
223M
105M
19M
0M
5M
13M
61M
12M
117M
6M
0M
191M
77M
8M
59M
3M
114M
82M
86M
30M
29M
158M
147M
134M
218M
107M
15M
0M
7M
18M
62M
12M
111M
59M
0M
183M
82M
4M
71M
1M
101M
82M
0M
34M
25M
174M
156M
148M
34M
25M
16M
0M
12M
1M
8M
1M
9M
5M
0M
5M
3M
0M
1M
0M
2M
2M
0M
29M
22M
32M
3M
-1M
37M
27M
17M
0M
13M
0M
9M
0M
10M
5M
0M
5M
2M
0M
1M
0M
3M
3M
0M
32M
25M
35M
4M
0M
42M
39M
27M
0M
9M
1M
12M
0M
3M
1M
0M
10M
5M
0M
2M
0M
5M
4M
0M
32M
35M
38M
7M
-11M
40M
37M
23M
0M
5M
0M
14M
1M
3M
2M
0M
8M
7M
0M
6M
0M
1M
1M
0M
32M
31M
38M
6M
-12M
20M
18M
7M
0M
1M
0M
10M
1M
2M
2M
0M
4M
3M
0M
2M
0M
1M
0M
0M
16M
0M
0M
3M
-3M
14M
11M
2M
0M
0M
0M
8M
0M
3M
2M
0M
8M
7M
1M
6M
0M
1M
0M
0M
6M
0M
0M
7M
5M
10M
7M
0M
0M
0M
0M
7M
0M
3M
2M
0M
4M
3M
0M
2M
0M
1M
0M
0M
6M
0M
0M
3M
3M
12M
9M
0M
0M
0M
0M
9M
0M
0M
2M
0M
4M
3M
0M
2M
0M
0M
0M
0M
8M
0M
0M
0M
0M
14M
13M
0M
0M
0M
0M
12M
0M
2M
0M
0M
4M
4M
1M
3M
0M
0M
0M
0M
10M
0M
0M
3M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M