T
Two
AMEX:LPA
Two
AMEX:LPA
Price:
3.66
USD
-1.35%
Market Closed
Market Cap:
$115.7m
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|
T
|
Two
AMEX:LPA
|
US |
Balance Sheet
Balance Sheet Decomposition
Two
Two
Balance Sheet Decomposition is not available for
Two
Two
Balance Sheet
Two
Two
Currency: USD
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
29
|
27
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
29
|
27
|
|
| Short-Term Investments |
0
|
0
|
4
|
4
|
0
|
|
| Total Receivables |
0
|
0
|
13
|
4
|
10
|
|
| Accounts Receivables |
0
|
0
|
4
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
9
|
2
|
5
|
|
| Other Current Assets |
0
|
0
|
7
|
3
|
3
|
|
| Total Current Assets |
1
|
0
|
59
|
40
|
40
|
|
| PP&E Net |
0
|
0
|
515
|
555
|
650
|
|
| PP&E Gross |
0
|
0
|
515
|
555
|
650
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
6
|
2
|
1
|
|
| Long-Term Investments |
214
|
217
|
4
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
7
|
10
|
10
|
|
| Total Assets |
216
N/A
|
218
+1%
|
591
+171%
|
607
+3%
|
701
+15%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
6
|
2
|
5
|
|
| Accrued Liabilities |
0
|
1
|
7
|
7
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
17
|
13
|
10
|
|
| Other Current Liabilities |
0
|
0
|
5
|
5
|
10
|
|
| Total Current Liabilities |
0
|
1
|
35
|
27
|
32
|
|
| Long-Term Debt |
0
|
0
|
253
|
266
|
298
|
|
| Deferred Income Tax |
0
|
0
|
37
|
40
|
43
|
|
| Minority Interest |
0
|
0
|
39
|
42
|
68
|
|
| Other Liabilities |
8
|
8
|
5
|
3
|
3
|
|
| Total Liabilities |
8
N/A
|
8
+5%
|
368
+4 449%
|
378
+3%
|
444
+17%
|
|
| Equity | ||||||
| Common Stock |
214
|
217
|
168
|
0
|
0
|
|
| Retained Earnings |
6
|
8
|
68
|
39
|
49
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
218
|
219
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
2
|
|
| Other Equity |
0
|
0
|
14
|
27
|
10
|
|
| Total Equity |
208
N/A
|
210
+1%
|
222
+6%
|
229
+3%
|
257
+12%
|
|
| Total Liabilities & Equity |
216
N/A
|
218
+1%
|
591
+171%
|
607
+3%
|
701
+15%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
27
|
27
|
32
|
32
|
32
|
|
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