Leroy Financial Statements From 2010 to 2024

0GM2 Stock   51.78  0.33  0.64%   
Leroy Seafood financial statements provide useful quarterly and yearly information to potential Leroy Seafood Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Leroy Seafood financial statements helps investors assess Leroy Seafood's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Leroy Seafood's valuation are summarized below:
Gross Profit
13.3 B
Profit Margin
0.0521
Market Capitalization
46.1 B
Revenue
31 B
Quarterly Revenue Growth
(0)
There are over fifty-two available fundamental ratios for Leroy Seafood, which can be analyzed over time and compared to other ratios. All traders should check Leroy Seafood's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Leroy Seafood Total Revenue

21.15 Billion

Check Leroy Seafood financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leroy Seafood's main balance sheet or income statement drivers, such as Tax Provision of 168.2 M, Interest Income of 83.9 M or Interest Expense of 0.0, as well as many indicators such as . Leroy financial statements analysis is a perfect complement when working with Leroy Seafood Valuation or Volatility modules.
  
This module can also supplement various Leroy Seafood Technical models . Check out the analysis of Leroy Seafood Correlation against competitors.

Leroy Seafood Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.7 B34.7 B27.7 B
Slightly volatile
Short and Long Term Debt Total5.6 B6.8 B5.1 B
Slightly volatile
Total Current LiabilitiesB6.9 B4.6 B
Slightly volatile
Total Stockholder Equity16.7 B19.3 B14.7 B
Slightly volatile
Cash3.3 B3.4 B2.7 B
Slightly volatile
Other Assets146.4 M267.8 M102.2 M
Slightly volatile
Long Term Debt3.1 B3.6 B3.8 B
Slightly volatile
Cash And Short Term Investments3.3 B3.4 B2.7 B
Slightly volatile
Net Receivables2.8 B3.8 B2.5 B
Slightly volatile
Good Will2.4 B2.6 B2.2 B
Slightly volatile
Capital Surpluse3.8 B4.3 B4.7 B
Slightly volatile
Inventory7.7 B11.4 B7.4 B
Slightly volatile
Other Current Assets79.5 M127.2 M75.6 M
Slightly volatile
Other Stockholder Equity18 B17.1 B8.4 B
Slightly volatile
Total Liabilities14 B15.4 B13 B
Slightly volatile
Total Current Assets14.2 B19 B13 B
Slightly volatile
Intangible Assets6.5 BB6.1 B
Slightly volatile
Common Stock5.8 B5.6 B1.4 B
Slightly volatile
Property Plant Equipment8.5 B11.9 B6.6 B
Slightly volatile
Other Current Liabilities1.2 B2.1 BB
Slightly volatile
Other Liabilities2.8 B3.4 B2.6 B
Slightly volatile
Net Tangible Assets10.1 B12.8 B8.9 B
Slightly volatile
Retained Earnings12.8 B13.6 B11.7 B
Slightly volatile
Accounts Payable1.8 B2.4 B1.6 B
Slightly volatile
Short Term Investments16.1 M18.1 M19.7 M
Slightly volatile

Leroy Seafood Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision168.2 M177 M607.5 M
Slightly volatile
Interest Income83.9 M115.2 M120.6 M
Slightly volatile
Selling General Administrative2.8 B3.5 B2.4 B
Slightly volatile
Total Revenue21.1 B23 B18.9 B
Slightly volatile
Gross Profit9.6 B10.2 B8.2 B
Slightly volatile
Operating Income960.1 MBB
Slightly volatile
Cost Of Revenue11.6 B12.8 B10.7 B
Slightly volatile
Income Before Tax843.8 M888.2 MB
Slightly volatile
Net Income Applicable To Common Shares1.9 B2.6 B2.7 B
Slightly volatile
Net Income679.2 M714.9 M2.2 B
Slightly volatile
Other Operating Expenses3.3 B4.5 B2.9 B
Slightly volatile
EBIT3.4 B4.9 B3.9 B
Slightly volatile
Income Tax Expense703.1 MB782.9 M
Pretty Stable

Leroy Seafood Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.9 MMB
Slightly volatile
DepreciationB1.5 B807.9 M
Slightly volatile
Dividends Paid1.2 B1.8 B957 M
Slightly volatile
Capital Expenditures979.3 M798.7 M997.7 M
Slightly volatile
Total Cash From Operating Activities2.3 BB2.8 B
Pretty Stable
Net Income2.1 B2.6 B3.3 B
Slightly volatile

About Leroy Seafood Financial Statements

Leroy Seafood shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Leroy Seafood investors may analyze each financial statement separately, they are all interrelated. The changes in Leroy Seafood's assets and liabilities, for example, are also reflected in the revenues and expenses on on Leroy Seafood's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue23 B21.1 B
Cost Of Revenue12.8 B11.6 B

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Additional Tools for Leroy Stock Analysis

When running Leroy Seafood's price analysis, check to measure Leroy Seafood's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leroy Seafood is operating at the current time. Most of Leroy Seafood's value examination focuses on studying past and present price action to predict the probability of Leroy Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leroy Seafood's price. Additionally, you may evaluate how the addition of Leroy Seafood to your portfolios can decrease your overall portfolio volatility.