Liontrust Historical Balance Sheet

LIO Stock

432.50 11.50 2.73%

Trend analysis of Liontrust Asset Management balance sheet accounts such as Total Stockholder Equity of 206.8 M provides information on Liontrust Asset's total assets, liabilities, and equity, which is the actual value of Liontrust Asset Mana to its prevalent stockholders. By breaking down trends over time using Liontrust Asset balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Liontrust Asset Mana latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Liontrust Asset Mana is a good buy for the upcoming year.

Liontrust Asset Inventory

0.95

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liontrust Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Liontrust Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Liontrust Asset Mana at a specified time, usually calculated after every quarter, six months, or one year. Liontrust Asset Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Liontrust Asset and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Liontrust currently owns. An asset can also be divided into two categories, current and non-current.

Liontrust Asset Balance Sheet Chart

At present, Liontrust Asset's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 291.4 M, whereas Non Currrent Assets Other are projected to grow to (72.1 M).

Total Assets Total Current Liabilities Property Plant And Equipment Net Accounts Payable

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Total Assets

Total assets refers to the total amount of Liontrust Asset assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Liontrust Asset Mana books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Liontrust Asset balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Liontrust Asset Management are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Accounts Payable

An accounting item on the balance sheet that represents Liontrust Asset obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Liontrust Asset Mana are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Liontrust Asset's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Liontrust Asset Mana current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liontrust Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Cash	121.0M	104.3M	120.0M	126.0M
Accounts Payable	211.8M	202.7M	233.1M	244.8M

Cash Accounts Payable

Liontrust Asset balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Other Liab
Total Assets		0.97	0.99	0.99	0.8	-0.94	0.91	0.99	0.96	0.98	-0.88	0.96	0.79	0.81	0.86	0.13	0.29	0.37	1.0	0.92	1.0	0.47	0.83	-0.33	-0.3	0.85
Other Current Liab	0.97		0.97	0.97	0.71	-0.96	0.9	0.95	0.97	0.94	-0.81	0.96	0.79	0.81	0.83	0.14	0.29	0.34	0.97	0.88	0.98	0.48	0.82	-0.27	-0.35	0.83
Total Current Liabilities	0.99	0.97		0.97	0.83	-0.91	0.89	1.0	0.93	0.98	-0.88	0.93	0.8	0.81	0.82	0.11	0.26	0.36	1.0	0.89	0.99	0.5	0.83	-0.29	-0.25	0.82
Total Stockholder Equity	0.99	0.97	0.97		0.74	-0.97	0.92	0.96	0.98	0.97	-0.87	0.98	0.77	0.8	0.9	0.17	0.34	0.36	0.97	0.94	0.99	0.42	0.82	-0.38	-0.38	0.9
Property Plant And Equipment Net	0.8	0.71	0.83	0.74		-0.64	0.63	0.85	0.67	0.8	-0.89	0.67	0.67	0.63	0.59	0.1	0.17	0.4	0.83	0.74	0.8	0.41	0.67	-0.14	-0.11	0.56
Net Debt	-0.94	-0.96	-0.91	-0.97	-0.64		-0.87	-0.89	-0.98	-0.93	0.81	-0.97	-0.79	-0.81	-0.87	-0.2	-0.34	-0.39	-0.92	-0.9	-0.94	-0.39	-0.83	0.36	0.44	-0.86
Retained Earnings	0.91	0.9	0.89	0.92	0.63	-0.87		0.89	0.94	0.83	-0.76	0.95	0.66	0.7	0.92	0.05	0.38	-0.03	0.89	0.95	0.92	0.39	0.72	-0.41	-0.49	0.93
Accounts Payable	0.99	0.95	1.0	0.96	0.85	-0.89	0.89		0.92	0.97	-0.89	0.92	0.79	0.8	0.82	0.09	0.25	0.34	1.0	0.89	0.99	0.51	0.82	-0.3	-0.23	0.81
Cash	0.96	0.97	0.93	0.98	0.67	-0.98	0.94	0.92		0.93	-0.82	1.0	0.74	0.78	0.92	0.16	0.36	0.27	0.94	0.95	0.97	0.4	0.79	-0.37	-0.5	0.92
Non Current Assets Total	0.98	0.94	0.98	0.97	0.8	-0.93	0.83	0.97	0.93		-0.9	0.93	0.78	0.79	0.81	0.17	0.27	0.51	0.98	0.87	0.97	0.41	0.81	-0.38	-0.21	0.82
Non Currrent Assets Other	-0.88	-0.81	-0.88	-0.87	-0.89	0.81	-0.76	-0.89	-0.82	-0.9		-0.81	-0.69	-0.66	-0.69	-0.22	-0.29	-0.41	-0.89	-0.86	-0.87	-0.16	-0.71	0.42	0.2	-0.77
Cash And Short Term Investments	0.96	0.96	0.93	0.98	0.67	-0.97	0.95	0.92	1.0	0.93	-0.81		0.74	0.78	0.93	0.16	0.36	0.26	0.93	0.96	0.96	0.4	0.79	-0.38	-0.51	0.92
Common Stock Total Equity	0.79	0.79	0.8	0.77	0.67	-0.79	0.66	0.79	0.74	0.78	-0.69	0.74		0.98	0.64	0.27	0.14	0.42	0.8	0.67	0.79	0.56	0.99	0.01	-0.26	0.58
Common Stock Shares Outstanding	0.81	0.81	0.81	0.8	0.63	-0.81	0.7	0.8	0.78	0.79	-0.66	0.78	0.98		0.71	0.26	0.08	0.37	0.81	0.71	0.81	0.58	0.99	-0.03	-0.3	0.63
Short Term Investments	0.86	0.83	0.82	0.9	0.59	-0.87	0.92	0.82	0.92	0.81	-0.69	0.93	0.64	0.71		0.05	0.42	0.11	0.83	0.95	0.87	0.48	0.72	-0.38	-0.6	0.88
Non Current Liabilities Total	0.13	0.14	0.11	0.17	0.1	-0.2	0.05	0.09	0.16	0.17	-0.22	0.16	0.27	0.26	0.05		-0.21	0.34	0.11	0.13	0.12	-0.28	0.27	0.28	-0.11	0.29
Other Current Assets	0.29	0.29	0.26	0.34	0.17	-0.34	0.38	0.25	0.36	0.27	-0.29	0.36	0.14	0.08	0.42	-0.21		-0.04	0.26	0.38	0.3	0.12	0.19	-0.39	-0.38	0.33
Other Stockholder Equity	0.37	0.34	0.36	0.36	0.4	-0.39	-0.03	0.34	0.27	0.51	-0.41	0.26	0.42	0.37	0.11	0.34	-0.04		0.37	0.15	0.32	0.13	0.37	0.02	0.2	0.09
Total Liab	1.0	0.97	1.0	0.97	0.83	-0.92	0.89	1.0	0.94	0.98	-0.89	0.93	0.8	0.81	0.83	0.11	0.26	0.37		0.89	0.99	0.5	0.83	-0.3	-0.25	0.82
Property Plant And Equipment Gross	0.92	0.88	0.89	0.94	0.74	-0.9	0.95	0.89	0.95	0.87	-0.86	0.96	0.67	0.71	0.95	0.13	0.38	0.15	0.89		0.92	0.34	0.73	-0.43	-0.55	0.93
Total Current Assets	1.0	0.98	0.99	0.99	0.8	-0.94	0.92	0.99	0.97	0.97	-0.87	0.96	0.79	0.81	0.87	0.12	0.3	0.32	0.99	0.92		0.48	0.83	-0.32	-0.33	0.86
Short Term Debt	0.47	0.48	0.5	0.42	0.41	-0.39	0.39	0.51	0.4	0.41	-0.16	0.4	0.56	0.58	0.48	-0.28	0.12	0.13	0.5	0.34	0.48		0.55	0.28	-0.17	0.13
Common Stock	0.83	0.82	0.83	0.82	0.67	-0.83	0.72	0.82	0.79	0.81	-0.71	0.79	0.99	0.99	0.72	0.27	0.19	0.37	0.83	0.73	0.83	0.55		-0.06	-0.32	0.66
Short Long Term Debt Total	-0.33	-0.27	-0.29	-0.38	-0.14	0.36	-0.41	-0.3	-0.37	-0.38	0.42	-0.38	0.01	-0.03	-0.38	0.28	-0.39	0.02	-0.3	-0.43	-0.32	0.28	-0.06		-0.04	-0.5
Current Deferred Revenue	-0.3	-0.35	-0.25	-0.38	-0.11	0.44	-0.49	-0.23	-0.5	-0.21	0.2	-0.51	-0.26	-0.3	-0.6	-0.11	-0.38	0.2	-0.25	-0.55	-0.33	-0.17	-0.32	-0.04		-0.47
Other Liab	0.85	0.83	0.82	0.9	0.56	-0.86	0.93	0.81	0.92	0.82	-0.77	0.92	0.58	0.63	0.88	0.29	0.33	0.09	0.82	0.93	0.86	0.13	0.66	-0.5	-0.47

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Liontrust Asset Account Relationship Matchups

Liontrust Asset balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	481.5M	466.9M	505.2M	426.4M	490.3M	514.8M
Other Current Liab	40.7M	52.8M	42.2M	38.6M	44.4M	46.6M
Total Current Liabilities	301.3M	263.4M	260.6M	241.4M	277.6M	291.4M
Total Stockholder Equity	163.4M	184.2M	221.0M	171.2M	196.9M	206.8M
Property Plant And Equipment Net	5.3M	3.7M	3.4M	3.7M	4.3M	4.5M
Net Debt	(68.5M)	(117.2M)	(118.9M)	(101.8M)	(91.6M)	(87.0M)
Retained Earnings	104.2M	128.9M	121.3M	183.5M	211.0M	221.5M
Accounts Payable	255.7M	201.9M	211.8M	202.7M	233.1M	244.8M
Cash	71.9M	120.9M	121.0M	104.3M	120.0M	126.0M
Non Current Assets Total	117.6M	106.4M	132.6M	84.3M	96.9M	101.8M
Cash And Short Term Investments	74.1M	125.0M	131.0M	112.5M	129.3M	135.8M
Common Stock Shares Outstanding	59.8M	61.3M	64.3M	63.9M	73.5M	45.1M
Short Term Investments	2.2M	4.2M	9.9M	8.2M	9.4M	9.8M
Liabilities And Stockholders Equity	481.5M	466.9M	505.2M	426.4M	490.3M	514.8M
Non Current Liabilities Total	16.9M	19.4M	23.7M	13.8M	15.8M	9.2M
Other Current Assets	2.7M	4.8M	8.9M	8.4M	7.5M	8.2M
Other Stockholder Equity	58.6M	54.7M	99.0M	(12.9M)	(14.8M)	(14.1M)
Total Liab	318.1M	282.8M	284.3M	255.1M	293.4M	308.1M
Property Plant And Equipment Gross	7.9M	5.3M	10.8M	14.4M	16.5M	17.3M
Total Current Assets	363.9M	360.5M	372.6M	342.1M	393.4M	413.0M
Short Term Debt	1.6M	893K	1.4M	1.6M	1.8M	1.5M
Common Stock	555K	610K	612K	648K	745.2K	456.1K
Short Long Term Debt Total	3.4M	3.7M	2.2M	2.5M	2.9M	3.0M
Other Liab	5.0M	13.4M	16.6M	21.5M	24.7M	26.0M
Property Plant Equipment	7.9M	5.3M	3.7M	3.4M	3.9M	4.1M
Intangible Assets	84.8M	75.2M	90.6M	48.5M	55.7M	27.9M
Net Receivables	287.1M	230.7M	232.7M	221.2M	254.4M	267.1M
Net Tangible Assets	32.5M	51.0M	81.4M	91.8M	105.5M	110.8M
Net Invested Capital	163.4M	184.2M	221.0M	171.2M	196.9M	146.5M
Net Working Capital	62.6M	97.1M	112.0M	100.7M	115.8M	73.8M
Capital Stock	555K	610K	612K	648K	745.2K	656.3K

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Liontrust Historical Balance Sheet

Liontrust Asset Inventory

0.95

About Liontrust Balance Sheet Analysis

Liontrust Asset Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Accounts Payable

Liontrust Asset balance sheet Correlations

Liontrust Asset Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Liontrust Asset balance sheet Accounts

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Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash

Cash	- 0.98	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Net Debt	- 0.97	Total Stockholder Equity
Net Debt	- 0.96	Other Current Liab
Total Current Assets	- 0.94	Net Debt
Net Debt	- 0.94	Total Assets