Location Sciences Group PLC
LSE:LSAI
Balance Sheet
Balance Sheet Decomposition
Location Sciences Group PLC
Location Sciences Group PLC
Balance Sheet
Location Sciences Group PLC
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
7
|
6
|
0
|
2
|
1
|
3
|
1
|
1
|
4
|
|
| Cash |
0
|
7
|
6
|
0
|
2
|
1
|
3
|
1
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
8
|
7
|
3
|
4
|
2
|
3
|
2
|
2
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
9
+544%
|
12
+42%
|
8
-35%
|
8
+5%
|
3
-64%
|
5
+50%
|
3
-30%
|
3
-10%
|
5
+88%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
3
|
2
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+6 250%
|
4
+193%
|
4
+20%
|
8
+77%
|
0
-94%
|
0
-24%
|
0
+14%
|
0
-50%
|
0
-13%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
8
|
10
|
10
|
10
|
12
|
14
|
14
|
14
|
16
|
|
| Retained Earnings |
1
|
6
|
10
|
15
|
21
|
24
|
28
|
30
|
31
|
31
|
|
| Additional Paid In Capital |
1
|
6
|
9
|
9
|
11
|
15
|
18
|
19
|
19
|
20
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
7
+458%
|
9
+15%
|
3
-59%
|
0
-88%
|
3
+486%
|
4
+64%
|
3
-34%
|
3
-4%
|
5
+96%
|
|
| Total Liabilities & Equity |
1
N/A
|
9
+544%
|
12
+42%
|
8
-35%
|
8
+5%
|
3
-64%
|
5
+50%
|
3
-30%
|
3
-10%
|
5
+88%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
8
|
10
|
10
|
53
|
138
|
341
|
370
|
587
|
2 605
|
|