Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

LogProstyle Inc. (LGPS) had Total Liabilities of $150.09M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$146.66M
Net Income	$5.02M
Cost of Goods Sold	$117.56M
Gross Profit	$29.10M
Operating Expenses	$136.29M
Operating Income	$10.37M
Non-Operating Income/Expense	$-2.11M
Pre-Tax Income	$8.26M
Normalized Pre-Tax Income	$8.26M
Income after Taxes	$5.02M
Income from Continuous Operations	$5.02M
Consolidated Net Income/Loss	$5.02M
Normalized Income after Taxes	$5.02M
EBIT	$10.37M
EBITDA	$10.85M
Weighted-Average Shares Outstanding (Basic)	23.63M
Weighted-Average Shares Outstanding (Diluted)	23.63M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$131.96M
Property, Plant, and Equipment	$12.73M
Long-Term Assets	$45.95M
Total Assets	$177.92M
Current Liabilities	$54.98M
Long-Term Debt	$70.17M
Long-Term Liabilities	$95.11M
Total Liabilities	$150.09M
Common Equity	$27.82M
Tangible Shareholders Equity	$27.69M
Shareholders Equity	$27.82M
Common Shares Outstanding	23.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-14.53M
Cash Flow from Investing Activities	$-10.04M
Cash Flow from Financial Activities	$25.62M
Beginning Cash	$14.00M
End Cash	$15.06M
Increase/Decrease in Cash	$1.07M
Stock-Based Compensation	$0.08M
Common Stock Dividends Paid	$-0.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	4.06
Gross Margin	19.84%
Operating Margin	7.07%
EBIT Margin	7.07%
EBITDA Margin	7.40%
Pre-Tax Profit Margin	5.63%
Profit Margin	3.42%
Free Cash Flow	$-25.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	1.08
Receiveable Turnover	65.19
Days Sales in Receivables	5.60
Return on Equity	18.03%
Return on Tangible Equity	18.12%
Return on Assets	2.82%
Return on Investments	5.12%
Book Value Per Share	$1.18
Free Cash Flow per Share	$-1.07
Operating Cash Flow per Share	$-0.61

Data from Zacks Investment Research, Inc.