Development
LY Corporation
YAHOF
$3.57
-$0.48-11.85%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.45% | -3.91% | -19.14% | -9.33% | 28.14% |
| Total Receivables | 19.49% | 3.97% | -9.52% | -1.33% | 63.98% |
| Inventory | 9.32% | -4.80% | -4.52% | 11.83% | 10.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.16% | 5.64% | -2.59% | 18.02% | 9.98% |
| Total Current Assets | 13.96% | 0.97% | -12.24% | -1.24% | 31.22% |
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| Total Current Assets | 13.96% | 0.97% | -12.24% | -1.24% | 31.22% |
| Net Property, Plant & Equipment | 3.93% | 2.76% | -6.09% | 9.81% | 15.87% |
| Long-term Investments | 5.91% | -3.20% | -8.26% | -0.39% | 25.91% |
| Goodwill | 5.91% | -3.20% | -8.26% | -0.39% | 25.91% |
| Total Other Intangibles | 5.35% | -3.71% | -7.79% | -1.29% | 14.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.93% | 25.39% | -8.75% | -18.53% | 25.81% |
| Total Assets | 9.42% | -0.34% | -9.54% | -0.63% | 25.18% |
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| Total Accounts Payable | 22.24% | 2.43% | -14.44% | -0.64% | 183.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.82% | -0.83% | -4.84% | 1.57% | 7.99% |
| Total Other Current Liabilities | 9.82% | -0.83% | -4.84% | 1.57% | 7.99% |
| Total Current Liabilities | 15.42% | 0.62% | -9.34% | 0.52% | 53.03% |
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| Total Current Liabilities | 15.42% | 0.62% | -9.34% | 0.52% | 53.03% |
| Long-Term Debt | 9.84% | -0.43% | -13.11% | 3.41% | 8.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.49% | 0.75% | -10.68% | -18.22% | 16.57% |
| Total Liabilities | 11.19% | 0.26% | -10.83% | -0.54% | 29.77% |
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| Common Stock & APIC | 6.10% | -3.03% | -7.79% | -0.68% | 9.23% |
| Retained Earnings | 11.00% | 5.19% | -8.47% | -0.60% | 74.30% |
| Treasury Stock & Other | -559.65% | 203.36% | 91.52% | -8.91% | -137.14% |
| Total Common Equity | 6.84% | -1.09% | -7.32% | -0.72% | 15.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.84% | -1.09% | -7.32% | -0.72% | 15.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.47% | -2.56% | -8.75% | -1.09% | 44.30% |
| Total Equity | 6.68% | -1.26% | -7.49% | -0.77% | 18.53% |
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