LXRandCo Inc
OTC:GGBBF
Balance Sheet
Balance Sheet Decomposition
LXRandCo Inc
LXRandCo Inc
Balance Sheet
LXRandCo Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
4
|
2
|
4
|
7
|
4
|
3
|
|
| Cash |
0
|
1
|
1
|
4
|
2
|
4
|
7
|
4
|
3
|
|
| Total Receivables |
1
|
1
|
2
|
6
|
3
|
4
|
2
|
4
|
3
|
|
| Accounts Receivables |
1
|
1
|
2
|
5
|
2
|
4
|
2
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Inventory |
2
|
3
|
7
|
16
|
11
|
8
|
4
|
5
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
5
|
11
|
26
|
16
|
16
|
13
|
12
|
10
|
|
| PP&E Net |
0
|
0
|
1
|
3
|
3
|
2
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
0
|
3
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
6
+19%
|
12
+101%
|
33
+177%
|
20
-41%
|
18
-6%
|
14
-24%
|
13
-5%
|
11
-20%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
2
|
4
|
6
|
6
|
6
|
3
|
5
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
3
|
8
|
0
|
0
|
0
|
0
|
5
|
|
| Other Current Liabilities |
0
|
1
|
0
|
1
|
1
|
8
|
0
|
0
|
0
|
|
| Total Current Liabilities |
5
|
6
|
11
|
15
|
7
|
14
|
4
|
5
|
11
|
|
| Long-Term Debt |
0
|
0
|
30
|
0
|
6
|
0
|
6
|
6
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
5
N/A
|
7
+29%
|
41
+505%
|
16
-62%
|
13
-20%
|
16
+25%
|
11
-31%
|
13
+20%
|
13
+2%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
88
|
90
|
95
|
102
|
102
|
102
|
|
| Retained Earnings |
0
|
1
|
29
|
71
|
83
|
94
|
101
|
104
|
119
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
15
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Total Equity |
0
N/A
|
1
-186%
|
29
-3 410%
|
18
N/A
|
7
-60%
|
3
-62%
|
3
+15%
|
0
-91%
|
3
N/A
|
|
| Total Liabilities & Equity |
5
N/A
|
6
+19%
|
12
+101%
|
33
+177%
|
20
-41%
|
18
-6%
|
14
-24%
|
13
-5%
|
11
-20%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
13
|
16
|
28
|
93
|
93
|
91
|
|