Lier Financial Statements From 2010 to 2024

002258 Stock   8.50  0.08  0.95%   
Lier Chemical financial statements provide useful quarterly and yearly information to potential Lier Chemical Co 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 Lier Chemical financial statements helps investors assess Lier Chemical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lier Chemical's valuation are summarized below:
Gross Profit
3.2 B
Profit Margin
0.025
Market Capitalization
6.7 B
Enterprise Value Revenue
1.2872
Revenue
B
We have found seventy-eight available fundamental ratios for Lier Chemical, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lier Chemical last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Lier Chemical Total Revenue

8.24 Billion

Check Lier Chemical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lier Chemical's main balance sheet or income statement drivers, such as Interest Expense of 25.1 M, Selling General Administrative of 146 M or Total Revenue of 8.2 B, as well as many indicators such as . Lier financial statements analysis is a perfect complement when working with Lier Chemical Valuation or Volatility modules.
  
This module can also supplement various Lier Chemical Technical models . Check out the analysis of Lier Chemical Correlation against competitors.

Lier Chemical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.6 B14.8 B6.2 B
Slightly volatile
Other Current Liabilities17.5 M18.5 M166 M
Slightly volatile
Total Current Liabilities3.8 B3.6 B1.6 B
Slightly volatile
Total Stockholder Equity7.9 B7.5 B3.2 B
Slightly volatile
Other Liabilities310.1 M295.3 M119.1 M
Slightly volatile
Retained EarningsB4.8 B1.9 B
Slightly volatile
Accounts Payable2.4 B2.3 B887.7 M
Slightly volatile
Cash1.5 B1.5 B643.6 M
Slightly volatile
Other Assets689.9 M657.1 M197.6 M
Slightly volatile
Net Receivables1.5 B1.4 B779.5 M
Slightly volatile
Inventory1.7 B1.6 B798.2 M
Slightly volatile
Other Current Assets281.9 M268.5 M66.4 M
Slightly volatile
Total Liabilities6.4 B6.1 B2.4 B
Slightly volatile
Intangible Assets1.2 B1.1 B394.2 M
Slightly volatile
Common Stock966.5 M920.5 M460.2 M
Slightly volatile
Property Plant Equipment7.5 B7.1 B3.1 B
Slightly volatile
Long Term Debt2.1 BB698.2 M
Slightly volatile
Net Tangible Assets7.6 B7.3 BB
Slightly volatile
Other Stockholder Equity10.5 M11.1 M61.5 M
Slightly volatile
Deferred Long Term Liabilities85.1 M81 M20.6 M
Slightly volatile
Long Term Investments48.6 K51.1 K8.2 M
Slightly volatile
Short and Long Term Debt283.5 M240.1 M176.9 M
Slightly volatile
Total Current Assets3.4 B5.2 B2.4 B
Slightly volatile
Short Term Debt538.3 M512.7 M238.1 M
Slightly volatile
Non Current Assets Total5.7 B9.7 B3.9 B
Slightly volatile
Non Currrent Assets Other180.2 M189.6 M401.1 M
Pretty Stable
Non Current Liabilities Total1.3 B2.5 B800 M
Slightly volatile
Non Current Liabilities Other23.8 M25 M175.1 M
Very volatile
Net Debt612.6 M893.3 M500.2 M
Slightly volatile
Good Will24.3 M25.9 M21.4 M
Slightly volatile
Common Stock Shares Outstanding664 M920.5 M578.7 M
Slightly volatile
Short Term Investments111.2 K117.1 K48.1 M
Pretty Stable
Net Invested Capital6.7 B9.7 B4.7 B
Slightly volatile
Net Working Capital1.3 B1.6 B879.6 M
Slightly volatile
Capital Stock678.5 M920.5 M579.6 M
Slightly volatile
Property Plant And Equipment NetB8.2 B4.7 B
Slightly volatile
Property Plant And Equipment Gross7.7 B8.2 BB
Slightly volatile
Capital Lease Obligations7.8 M8.3 M10.7 M
Slightly volatile

Lier Chemical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative146 M290.7 M162.4 M
Slightly volatile
Total Revenue8.2 B7.9 B3.8 B
Slightly volatile
Operating Income524.1 M963.3 M607.2 M
Slightly volatile
Cost Of Revenue6.3 BB2.8 B
Slightly volatile
Income Before Tax492 M877.2 M567.1 M
Slightly volatile
Net Income Applicable To Common Shares2.2 B2.1 B654.6 M
Slightly volatile
Net Income383.1 M603.9 M435.5 M
Slightly volatile
Income Tax Expense412.8 M393.2 M117.6 M
Slightly volatile
Research Development185.8 M301.9 M139.2 M
Slightly volatile
Gross Profit1.6 B1.8 B1.1 B
Slightly volatile
Other Operating Expenses48.1 M45.8 M17.7 M
Slightly volatile
Net Income From Continuing Ops790.8 M767.3 M532.3 M
Slightly volatile
EBIT2.8 B2.7 B895.6 M
Slightly volatile
Total Operating Expenses4.4 B6.9 B3.1 B
Slightly volatile
Tax Provision133.8 M109.9 M87.8 M
Slightly volatile
Interest Income10.4 M15.1 M6.4 M
Slightly volatile
EBITDA3.6 B3.4 B1.4 B
Slightly volatile
Reconciled Depreciation450.9 M629.4 M307.3 M
Slightly volatile

Lier Chemical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid464.4 M442.3 M132.7 M
Slightly volatile
Capital Expenditures2.4 B2.3 B791.3 M
Slightly volatile
Total Cash From Operating Activities475.3 M938.6 M553.3 M
Slightly volatile
Net Income383.1 M603.9 M435.5 M
Slightly volatile
Depreciation381.7 M629.4 M270.1 M
Slightly volatile
Change To Netincome152.7 M277.6 M115.7 M
Slightly volatile
End Period Cash Flow927 M1.1 B591.5 M
Slightly volatile
Begin Period Cash Flow861.6 M1.2 B516.6 M
Slightly volatile

About Lier Chemical Financial Statements

Lier Chemical stakeholders use historical fundamental indicators, such as Lier Chemical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lier Chemical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lier Chemical's assets and liabilities are reflected in the revenues and expenses on Lier Chemical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lier Chemical Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue7.9 B8.2 B
Cost Of RevenueB6.3 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Lier Stock

Lier Chemical financial ratios help investors to determine whether Lier Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lier with respect to the benefits of owning Lier Chemical security.