LITHIUM AMERICAS CORP. Balance Sheet
LAC / Materials|2 years of annual SEC 10-K data (FY2023-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.0B
FY2024
Cash
$594M
Cash and equivalents
Total Debt
N/A
FY2024
Shareholder Equity
$635M
FY2024
LITHIUM AMERICAS CORP. had $1.0B in total assets and $635M in shareholders' equity as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 |
|---|---|---|
| Cash & Equivalents | $593.9M | $195.5M |
| Current Assets | $602.2M | $205.9M |
| PP&E (Net) | $398.9M | $200.6M |
| Total Assets | $1.0B | $436.9M |
| Current Liabilities | $58.3M | $24.6M |
| Shareholders' Equity | $635.0M | $384.9M |