Lakeside Financial Statements From 2010 to 2026

LSH Stock   0.91  0.04  4.60%   
Lakeside Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lakeside Holding's valuation are provided below:
Gross Profit
3.3 M
Profit Margin
(0.27)
Market Capitalization
21 M
Enterprise Value Revenue
1.1403
Revenue
19.8 M
We have found one hundred twenty available fundamental ratios for Lakeside Holding, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Lakeside Holding last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Lakeside Holding Total Revenue

16.11 Million

Check Lakeside Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lakeside Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 200.1 K, Interest Expense of 488.2 K or Selling General Administrative of 8.9 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0 or PTB Ratio of 2.47. Lakeside financial statements analysis is a perfect complement when working with Lakeside Holding Valuation or Volatility modules.
  
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Check out the analysis of Lakeside Holding Correlation against competitors.

Lakeside Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.5 M16.6 MM
Slightly volatile
Short and Long Term Debt TotalM7.4 M4.3 M
Slightly volatile
Other Current Liabilities1.5 M2.5 M721.8 K
Slightly volatile
Total Current Liabilities5.7 M11.1 M3.9 M
Slightly volatile
Total Stockholder Equity3.4 M3.3 M705.7 K
Slightly volatile
Property Plant And Equipment Net3.8 M4.2 M3.5 M
Slightly volatile
Net Debt2.5 M1.3 M3.3 M
Slightly volatile
Accounts Payable1.6 M2.9 M1.2 M
Slightly volatile
CashM5.7 M1.3 M
Slightly volatile
Non Current Assets Total4.6 M4.7 MM
Slightly volatile
Non Currrent Assets Other113.5 K119.5 K220.7 K
Pretty Stable
Other Assets0.80.90.9824
Slightly volatile
Long Term Debt171.8 K122.7 K242 K
Slightly volatile
Cash And Short Term InvestmentsM5.7 M1.3 M
Slightly volatile
Net Receivables2.8 MM1.7 M
Slightly volatile
Common Stock Shares Outstanding5.7 M6.8 M7.3 M
Slightly volatile
Liabilities And Stockholders Equity9.5 M16.6 MM
Slightly volatile
Non Current Liabilities Total1.8 M1.7 M2.5 M
Slightly volatile
Capital Lease Obligations3.4 M4.3 M3.2 M
Slightly volatile
Other Current Assets2.1 MM465.7 K
Slightly volatile
Other Stockholder Equity9.8 M9.3 M1.7 M
Slightly volatile
Total Liabilities8.3 M13.3 M6.4 M
Slightly volatile
Net Invested Capital1.5 M1.8 M1.2 M
Slightly volatile
Property Plant And Equipment GrossM4.9 M3.7 M
Slightly volatile
Short and Long Term Debt727.1 K859 K674 K
Slightly volatile
Total Current Assets12.4 M11.8 M3.5 M
Slightly volatile
Capital Stock480540589
Slightly volatile
Short Term Debt5.5 M5.3 M2.1 M
Slightly volatile
Common Stock1.3 K1.2 K246
Slightly volatile
Intangible Assets292.4 K328.9 K359 K
Slightly volatile

Lakeside Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization200.1 K327.3 K141.9 K
Slightly volatile
Interest Expense488.2 K465 K142.9 K
Slightly volatile
Selling General Administrative8.9 M8.5 MM
Slightly volatile
Selling And Marketing Expenses474.9 K452.3 K103.5 K
Slightly volatile
Total Revenue16.1 M20.5 M11.8 M
Slightly volatile
Gross ProfitM3.3 M2.2 M
Slightly volatile
Other Operating Expenses17.7 M26.2 M12.5 M
Slightly volatile
Cost Of Revenue13.1 M17.1 M9.6 M
Slightly volatile
Total Operating Expenses4.6 MM2.9 M
Slightly volatile
Reconciled Depreciation162.5 K201.7 K125.9 K
Slightly volatile

Lakeside Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow168.2 K111.2 K175.9 K
Very volatile
Depreciation165.9 K184.3 K124.2 K
Slightly volatile
Other Non Cash Items1.4 M2.7 M1.1 M
Slightly volatile
End Period Cash FlowM5.7 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.422.4918
Slightly volatile
PTB Ratio2.472.6275
Slightly volatile
Days Sales Outstanding48.9964.1948.8386
Slightly volatile
Book Value Per Share0.360.340.0837
Slightly volatile
Average Payables886.9 K997.7 K1.1 M
Slightly volatile
Capex To Depreciation0.580.360.9323
Slightly volatile
PB Ratio2.472.6275
Slightly volatile
EV To Sales0.480.512.7971
Slightly volatile
Inventory Turnover124139152
Slightly volatile
Days Of Inventory On Hand1.892.132.3213
Slightly volatile
Payables Turnover10.366.78.9859
Very volatile
Sales General And Administrative To Revenue0.190.370.203
Slightly volatile
Capex To Revenue0.00630.00320.0101
Slightly volatile
Cash Per Share0.620.590.1475
Slightly volatile
Days Payables Outstanding33.5456.3841.6609
Pretty Stable
Intangibles To Total Assets0.02030.02280.0249
Slightly volatile
Current Ratio0.630.960.6818
Slightly volatile
Tangible Book Value Per Share0.310.30.0755
Slightly volatile
Receivables Turnover6.825.897.7098
Slightly volatile
Shareholders Equity Per Share0.360.340.0837
Slightly volatile
Debt To Equity2.452.5836.4497
Slightly volatile
Capex Per Share0.00940.00760.0136
Slightly volatile
Average Receivables2.5 M3.1 M2.8 M
Pretty Stable
Revenue Per Share1.682.121.5466
Slightly volatile
Interest Debt Per Share0.540.810.5817
Slightly volatile
Debt To Assets0.630.510.6762
Slightly volatile
Graham Number0.410.450.4965
Slightly volatile
Operating Cycle49.4666.3149.13
Slightly volatile
Price Book Value Ratio2.472.6275
Slightly volatile
Days Of Payables Outstanding33.5456.3841.6609
Pretty Stable
Company Equity Multiplier5.535.8250.3134
Slightly volatile
Long Term Debt To Capitalization0.06650.070.5841
Slightly volatile
Total Debt To Capitalization0.910.80.9314
Slightly volatile
Debt Equity Ratio2.452.5836.4497
Slightly volatile
Quick Ratio0.630.950.6806
Slightly volatile
Net Income Per E B T0.680.950.7648
Slightly volatile
Cash Ratio0.480.460.1945
Slightly volatile
Cash Conversion Cycle15.939.937.4697
Slightly volatile
Days Of Inventory Outstanding1.892.132.3213
Slightly volatile
Days Of Sales Outstanding48.9964.1948.8386
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.920.6651
Slightly volatile
Price To Book Ratio2.472.6275
Slightly volatile
Fixed Asset Turnover3.44.43.2691
Slightly volatile
Debt Ratio0.630.510.6762
Slightly volatile
Price Sales Ratio0.390.422.4918
Slightly volatile
Asset Turnover2.021.421.7978
Very volatile
Gross Profit Margin0.210.190.1896
Pretty Stable
Price Fair Value2.472.6275
Slightly volatile

Lakeside Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 M5.8 M6.3 M
Slightly volatile
Enterprise Value6.3 M7.1 M7.7 M
Slightly volatile

Lakeside Fundamental Market Drivers

About Lakeside Holding Financial Statements

Investors use fundamental indicators, such as Lakeside Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lakeside Holding's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-2 M-1.9 M
Total Revenue20.5 M16.1 M
Cost Of Revenue17.1 M13.1 M
Sales General And Administrative To Revenue 0.37  0.19 
Capex To Revenue 0.00  0.01 
Revenue Per Share 2.12  1.68 
Ebit Per Revenue(0.32)(0.30)

Currently Active Assets on Macroaxis

When determining whether Lakeside Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lakeside Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lakeside Holding Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lakeside Holding Limited Stock:
Check out the analysis of Lakeside Holding Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeside Holding. If investors know Lakeside will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeside Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(1.00)
Earnings Share
(0.60)
Revenue Per Share
2.115
Quarterly Revenue Growth
0.495
Return On Assets
(0.21)
The market value of Lakeside Holding is measured differently than its book value, which is the value of Lakeside that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeside Holding's value that differs from its market value or its book value, called intrinsic value, which is Lakeside Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeside Holding's market value can be influenced by many factors that don't directly affect Lakeside Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeside Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeside Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeside Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.