|
Cash and Cash Equivalents
|
|
$48.5m
|
$30.1m
|
$30.4m
|
$30.3m
|
|
Restricted Cash, Current
|
|
$841k
|
$100k
|
$1.3m
|
—
|
|
Short-Term Investments
|
|
$4k
|
—
|
$2.8m
|
$4.8m
|
|
Accounts Receivable
|
|
$102.8m
|
$28.1m
|
$61.1m
|
$30.7m
|
|
Other Current Assets
|
|
$2.5m
|
$6.5m
|
$2.3m
|
$104k
|
|
Subscription receivables
|
|
($3k)
|
($3k)
|
($3k)
|
—
|
|
Total current assets
|
|
$195.8m
|
$231.3m
|
$263.4m
|
$225.3m
|
|
Operating Lease Right-of-Use Asset
|
|
$784k
|
$84k
|
$575k
|
$124k
|
|
Other Non-Operating Current Assets
|
|
$1.6m
|
$1.6m
|
$2.0m
|
$3.0m
|
|
Other Non-Current Assets
|
|
$40.5m
|
$48.3m
|
$84.5m
|
$154.1m
|
|
Development expenditures
|
|
—
|
—
|
$32.5m
|
$34.8m
|
|
Deferred tax assets
|
|
$4.2m
|
$12.1m
|
$22.3m
|
$19.8m
|
|
Deposit for investment in joint venture
|
|
—
|
—
|
—
|
$19.7m
|
|
Short term borrowings
|
|
$5.9m
|
$39.4m
|
$67.5m
|
$94.9m
|
|
Other Current Liabilities
|
|
$2.7m
|
$3.8m
|
$3.2m
|
$977k
|
|
Other Non-Operating Current Liabilities
|
|
$4.3m
|
$6.2m
|
$7.4m
|
$11.1m
|
|
Statutory reserve
|
|
$11.1m
|
$19.6m
|
$23.3m
|
$25.8m
|
|
Total non-current assets
|
|
$45.5m
|
$60.5m
|
$139.8m
|
$228.6m
|
|
Total non-current liabilities
|
|
$86k
|
—
|
$99k
|
—
|
|
Total Lucas GC Limited shareholders' equity
|
|
$115.9m
|
$194.1m
|
$262.8m
|
$311.3m
|
|
Total shareholders' equity
|
|
$117.8m
|
$196.6m
|
$265.6m
|
$314.1m
|
|
TOTAL ASSETS
|
|
$241.3m
|
$291.8m
|
$403.3m
|
$453.8m
|
|
Accounts Payable
|
|
$87.0m
|
$35.2m
|
$46.8m
|
$35.5m
|
|
Accrued Income Taxes
|
|
$137k
|
$131k
|
$71k
|
$55k
|
|
Operating Lease Liability, Current
|
|
$742k
|
$86k
|
$458k
|
—
|
|
Operating Lease Liability, Non-Current
|
|
$86k
|
—
|
$99k
|
—
|
|
Total current liabilities
|
|
$123.4m
|
$95.2m
|
$137.6m
|
$139.7m
|
|
TOTAL LIABILITIES
|
|
$123.5m
|
$95.2m
|
$137.7m
|
$139.7m
|
|
Treasury stock
|
|
—
|
—
|
($856k)
|
($856k)
|
|
Additional Paid-In Capital
|
|
$113.6m
|
$113.6m
|
$142.8m
|
$183.0m
|
|
Retained Earnings
|
|
($8.8m)
|
$61.0m
|
$97.1m
|
$104.3m
|
|
Accumulated Other Comprehensive Income
|
|
($12k)
|
($11k)
|
$472k
|
($998k)
|
|
Noncontrolling Interest
|
|
$1.9m
|
$2.4m
|
$2.7m
|
$2.8m
|
|
Total Stockholders' Equity
|
|
$3k
|
$3k
|
$3k
|
—
|
|
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
$241.3m
|
$291.8m
|
$403.3m
|
$453.8m
|