$LPG Balance Sheet | Understand Stock

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$LPG

$39.80 -$1.51 (3.66%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$327.4M 3.32% YoY	$294.5M -9.26% YoY	$268.3M -25.16% YoY	$277.9M -23.84% YoY	$316.9M 7.77% YoY	$324.5M 55.68% YoY	$358.5M 86.73% YoY	$364.9M 134.6% YoY	$294.0M 97.61% YoY	$208.5M 60.58% YoY	$192.0M 35.89% YoY	$155.5M 0.02% YoY	$148.8M -37.15% YoY	$129.8M 12.1% YoY	$141.3M 44.02% YoY	$155.5M 98.73% YoY	$236.8M 198.45% YoY	$115.8M -13.32% YoY	$98.11M -32.39% YoY
Cash & Equivalents	$327.4M 3.32% YoY	$294.5M -6.37% YoY	$268.3M -23.04% YoY	$277.9M -21.33% YoY	$316.9M 12.17% YoY	$314.5M 50.88% YoY	$348.6M 81.54% YoY	$353.3M 127.12% YoY	$282.5M 89.86% YoY	$208.5M 60.58% YoY	$192.0M 35.93% YoY	$155.5M 0.02% YoY	$148.8M -37.15% YoY	$129.8M 12.1% YoY	$141.3M 44.02% YoY	$155.5M 98.73% YoY	$236.8M 198.45% YoY	$115.8M -13.31% YoY	$98.11M -32.37% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$10.00M N/A	$9.894M N/A	$11.62M N/A	$11.53M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$21.32M 57.69% YoY	$22.19M 62.43% YoY	$19.12M 15.21% YoY	$15.02M -17.91% YoY	$13.52M -30.43% YoY	$13.66M -8.64% YoY	$16.60M 5.7% YoY	$18.29M 60.09% YoY	$19.44M 128.48% YoY	$14.96M 58.83% YoY	$15.70M 71.66% YoY	$11.43M 13.41% YoY	$8.507M -16.86% YoY	$9.416M -81.82% YoY	$9.146M -43.72% YoY	$10.07M -82.27% YoY	$10.23M -34.46% YoY	$51.80M 696.94% YoY	$16.25M 138.97% YoY
Inventory	$2.442M -2.68% YoY	$2.251M -4.16% YoY	$2.388M -1.76% YoY	$2.410M 1.49% YoY	$2.509M 4.82% YoY	$2.348M -8.73% YoY	$2.431M -9.46% YoY	$2.375M -0.11% YoY	$2.393M -9.42% YoY	$2.573M -1.52% YoY	$2.685M 14.64% YoY	$2.378M 8.59% YoY	$2.642M 16.59% YoY	$2.613M 10.66% YoY	$2.342M 31.54% YoY	$2.190M 11.01% YoY	$2.266M 12.9% YoY	$2.361M 10.84% YoY	$1.780M -18.15% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.037M 50.17% YoY	$1.634M 64.96% YoY	$2.426M 134.46% YoY	$1.551M 112.99% YoY	$1.357M 105.71% YoY	$990.7K -64.39% YoY	$1.034M 2.36% YoY	$728.1K -83.35% YoY	$659.6K -79.91% YoY	$2.782M -66.44% YoY	$1.011M N/A	$4.373M 188.23% YoY	$3.282M 284.76% YoY	$8.290M N/A	$0.00 -100.0% YoY	$1.517M 417.74% YoY	$853.1K 321.85% YoY	$0.00 -100.0% YoY	$347.2K 28.08% YoY
Other Receivables	$97.04M 101.78% YoY	$71.72M -2.58% YoY	$89.63M 47.08% YoY	$74.76M -5.65% YoY	$48.09M -8.14% YoY	$73.62M -33.42% YoY	$60.94M -7.64% YoY	$79.24M 16.98% YoY	$52.35M -28.35% YoY	$110.6M 41.88% YoY	$65.99M 18.95% YoY	$67.74M 11.16% YoY	$73.07M 26.46% YoY	$77.92M 64.09% YoY	$55.47M 86.12% YoY	$60.94M 39.8% YoY	$57.78M 2.83% YoY	$47.49M -37.52% YoY	$29.81M -45.91% YoY
Total Short-Term Assets	$450.3M 17.76% YoY	$392.3M -5.51% YoY	$381.9M -13.12% YoY	$371.7M -20.17% YoY	$382.4M 3.65% YoY	$415.2M 22.34% YoY	$439.5M 58.44% YoY	$465.5M 92.8% YoY	$368.9M 56.11% YoY	$339.3M 48.79% YoY	$277.4M 33.21% YoY	$241.5M 4.88% YoY	$236.3M -23.25% YoY	$228.1M 4.87% YoY	$208.2M 42.35% YoY	$230.2M 27.26% YoY	$307.9M 100.79% YoY	$217.5M -0.33% YoY	$146.3M -30.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.216B -9.68% YoY	$1.168B -1.79% YoY	$1.170B -2.78% YoY	$1.174B -3.63% YoY	$1.346B 9.24% YoY	$1.189B -2.87% YoY	$1.204B -2.82% YoY	$1.218B -13.19% YoY	$1.232B -13.34% YoY	$1.224B 0.33% YoY	$1.238B 0.4% YoY	$1.403B 12.39% YoY	$1.422B 13.36% YoY	$1.220B -3.83% YoY	$1.233B -6.5% YoY	$1.248B -6.49% YoY	$1.255B -8.91% YoY	$1.269B -8.96% YoY	$1.319B -6.41% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.718M N/A	$9.500M N/A	$11.31M N/A	$11.37M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.992M -87.33% YoY	$2.982M 6.67% YoY	$2.806M 8.42% YoY	$2.806M 8.58% YoY	$23.61M 813.31% YoY	$2.796M 10.21% YoY	$2.588M 3002.55% YoY	$2.584M -89.13% YoY	$2.585M -91.25% YoY	$2.537M 18.82% YoY	$83.42K -96.18% YoY	$23.77M 4041.36% YoY	$29.56M 4554.58% YoY	$2.135M 2157.23% YoY	$2.183M 427.82% YoY	$574.1K 585.69% YoY	$635.0K 666.61% YoY	$94.58K -6.78% YoY	$413.5K 66.77% YoY
Total Long-Term Assets	$1.421B 1.8% YoY	$1.385B -1.38% YoY	$1.398B -1.65% YoY	$1.377B -4.76% YoY	$1.396B -4.93% YoY	$1.405B -5.14% YoY	$1.422B -5.63% YoY	$1.446B -1.09% YoY	$1.469B -0.26% YoY	$1.481B 13.72% YoY	$1.507B 17.68% YoY	$1.462B 13.07% YoY	$1.473B 13.32% YoY	$1.302B -0.64% YoY	$1.280B -6.23% YoY	$1.293B -6.54% YoY	$1.299B -9.02% YoY	$1.311B -9.4% YoY	$1.365B -6.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$450.3M 17.76% YoY	$392.3M -5.51% YoY	$381.9M -13.12% YoY	$371.7M -20.17% YoY	$382.4M 3.65% YoY	$415.2M 22.34% YoY	$439.5M 58.44% YoY	$465.5M 92.8% YoY	$368.9M 56.11% YoY	$339.3M 48.79% YoY	$277.4M 33.21% YoY	$241.5M 4.88% YoY	$236.3M -23.25% YoY	$228.1M 4.87% YoY	$208.2M 42.35% YoY	$230.2M 27.26% YoY	$307.9M 100.79% YoY	$217.5M -0.33% YoY	$146.3M -30.15% YoY
Total Long-Term Assets	$1.421B	$1.385B	$1.398B	$1.377B	$1.396B	$1.405B	$1.422B	$1.446B	$1.469B	$1.481B	$1.507B	$1.462B	$1.473B	$1.302B	$1.280B	$1.293B	$1.299B	$1.311B	$1.365B
Total Assets	$1.872B 5.23% YoY	$1.778B -2.33% YoY	$1.780B -4.36% YoY	$1.749B -8.51% YoY	$1.779B -3.21% YoY	$1.820B -0.02% YoY	$1.861B 4.33% YoY	$1.912B 12.22% YoY	$1.838B 7.53% YoY	$1.820B 18.94% YoY	$1.784B 19.86% YoY	$1.704B 11.83% YoY	$1.709B 6.32% YoY	$1.530B 0.14% YoY	$1.488B -1.53% YoY	$1.523B -2.63% YoY	$1.607B 1.63% YoY	$1.528B -8.22% YoY	$1.512B -9.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.991M -30.81% YoY	$6.691M -27.67% YoY	$6.640M -33.34% YoY	$14.07M 76.02% YoY	$11.55M 13.39% YoY	$9.251M -19.1% YoY	$9.962M -19.99% YoY	$7.994M -29.06% YoY	$10.19M -5.75% YoY	$11.44M 14.74% YoY	$12.45M 43.73% YoY	$11.27M 42.13% YoY	$10.81M 13.27% YoY	$9.966M 7.49% YoY	$8.663M -8.15% YoY	$7.928M -43.98% YoY	$9.541M -2.95% YoY	$9.272M -17.76% YoY	$9.432M -22.14% YoY
Accrued Expenses	$11.33M -71.82% YoY	$8.933M 154.86% YoY	$4.363M 7.76% YoY	$6.341M 39.74% YoY	$40.20M 918.02% YoY	$3.505M -15.95% YoY	$4.049M -20.53% YoY	$4.538M -85.11% YoY	$3.948M -86.41% YoY	$4.170M -32.75% YoY	$5.095M -2.81% YoY	$30.48M 503.12% YoY	$29.05M 664.06% YoY	$6.201M 58.75% YoY	$5.242M -45.27% YoY	$5.054M -52.63% YoY	$3.801M -56.63% YoY	$3.906M -15.09% YoY	$9.579M 76.61% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$278.1K 7617.2% YoY	$208.6K -74.38% YoY	$117.4K -92.79% YoY	$808.4K 31.82% YoY	$3.604K -99.65% YoY	$814.0K -4.69% YoY	$1.628M 2207.09% YoY	$613.3K 121.8% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$100.2M 83.77% YoY	$97.75M 81.41% YoY	$54.23M 0.86% YoY	$54.11M 0.85% YoY	$54.50M 1.8% YoY	$53.88M 0.84% YoY	$53.77M 0.83% YoY	$53.65M 0.82% YoY	$53.54M 0.81% YoY	$53.43M 2.49% YoY	$53.32M 2.48% YoY	$53.22M 2.48% YoY	$53.11M -26.31% YoY	$52.14M -25.02% YoY	$52.03M -21.72% YoY	$51.93M 0.21% YoY	$72.08M 39.09% YoY	$69.53M 34.18% YoY	$66.47M -5.25% YoY
Total Short-Term Liabilities	$168.8M 56.49% YoY	$162.5M 55.28% YoY	$115.0M 10.54% YoY	$111.8M 10.49% YoY	$107.9M 5.96% YoY	$104.6M 2.12% YoY	$104.0M -1.21% YoY	$101.2M 4.76% YoY	$101.8M 7.63% YoY	$102.5M 22.15% YoY	$105.3M 48.34% YoY	$96.63M 34.86% YoY	$94.60M -0.25% YoY	$83.87M -11.58% YoY	$71.00M -26.44% YoY	$71.65M -18.71% YoY	$94.84M 15.54% YoY	$94.85M 22.35% YoY	$96.52M -1.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$460.2M -7.73% YoY	$415.4M -18.86% YoY	$472.2M -10.1% YoY	$485.5M -9.83% YoY	$498.8M -9.57% YoY	$512.0M -9.32% YoY	$525.2M -9.15% YoY	$538.4M -8.93% YoY	$551.5M -8.72% YoY	$564.7M -2.17% YoY	$578.2M -2.0% YoY	$591.2M -2.29% YoY	$604.3M 2.3% YoY	$577.2M 13.91% YoY	$590.0M 17.9% YoY	$605.1M 14.75% YoY	$590.7M 9.46% YoY	$506.7M -8.22% YoY	$500.4M -11.33% YoY
Other Long-Term Liabilities	$1.578M -98.75% YoY	$1.580M 2.68% YoY	$1.593M 1.08% YoY	$1.569M 1.36% YoY	$125.9M 8134.38% YoY	$1.539M 1.81% YoY	$1.576M 8.44% YoY	$1.548M -98.81% YoY	$1.529M -98.88% YoY	$1.512M -0.47% YoY	$1.454M 3.53% YoY	$130.2M 7475.52% YoY	$136.2M 7978.18% YoY	$1.519M 0.31% YoY	$1.404M -10.39% YoY	$1.719M 9.91% YoY	$1.686M 10.84% YoY	$1.514M 15.84% YoY	$1.567M 18.87% YoY
Total Long-Term Liabilities	$563.9M -9.73% YoY	$529.6M -18.13% YoY	$598.6M -10.51% YoY	$602.4M -12.78% YoY	$624.7M -12.3% YoY	$646.9M -11.84% YoY	$669.0M -11.44% YoY	$690.7M -4.26% YoY	$712.3M -3.8% YoY	$733.8M 20.46% YoY	$755.4M 27.58% YoY	$721.4M 18.77% YoY	$740.5M 25.0% YoY	$609.2M 19.64% YoY	$592.1M 16.52% YoY	$607.4M 12.93% YoY	$592.4M 7.18% YoY	$509.2M -10.94% YoY	$508.1M -13.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$168.8M 56.49% YoY	$162.5M 55.28% YoY	$115.0M 10.54% YoY	$111.8M 10.49% YoY	$107.9M 5.96% YoY	$104.6M 2.12% YoY	$104.0M -1.21% YoY	$101.2M 4.76% YoY	$101.8M 7.63% YoY	$102.5M 22.15% YoY	$105.3M 48.34% YoY	$96.63M 34.86% YoY	$94.60M -0.25% YoY	$83.87M -11.58% YoY	$71.00M -26.44% YoY	$71.65M -18.71% YoY	$94.84M 15.54% YoY	$94.85M 22.35% YoY	$96.52M -1.28% YoY
Total Long-Term Liabilities	$563.9M -9.73% YoY	$529.6M -18.13% YoY	$598.6M -10.51% YoY	$602.4M -12.78% YoY	$624.7M -12.3% YoY	$646.9M -11.84% YoY	$669.0M -11.44% YoY	$690.7M -4.26% YoY	$712.3M -3.8% YoY	$733.8M 20.46% YoY	$755.4M 27.58% YoY	$721.4M 18.77% YoY	$740.5M 25.0% YoY	$609.2M 19.64% YoY	$592.1M 16.52% YoY	$607.4M 12.93% YoY	$592.4M 7.18% YoY	$509.2M -10.94% YoY	$508.1M -13.4% YoY
Total Liabilities	$732.7M 0.02% YoY	$692.1M -7.91% YoY	$713.6M -7.68% YoY	$714.3M -9.8% YoY	$732.6M -10.02% YoY	$751.6M -10.13% YoY	$773.0M -10.19% YoY	$791.9M -3.2% YoY	$814.1M -2.51% YoY	$836.3M 20.66% YoY	$860.7M 29.8% YoY	$818.1M 20.46% YoY	$835.1M 21.52% YoY	$693.1M 14.74% YoY	$663.1M 9.67% YoY	$679.1M 8.48% YoY	$687.2M 8.26% YoY	$604.1M -6.96% YoY	$604.6M -11.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$400.0M 28.56% YoY	$348.9M 4.79% YoY	$329.6M -7.01% YoY	$299.9M -22.67% YoY	$311.1M -17.5% YoY	$333.0M -1.63% YoY	$354.4M 26.98% YoY	$387.8M 59.47% YoY	$377.1M 62.67% YoY	$338.5M 72.56% YoY	$279.1M 50.68% YoY	$243.2M 18.47% YoY	$231.8M -17.42% YoY	$196.2M -31.3% YoY	$185.2M -31.12% YoY	$205.3M -30.48% YoY	$280.8M -2.99% YoY	$285.5M 16.36% YoY	$268.9M 28.34% YoY
Common Stock	$546.5K 0.6% YoY	$546.1K 0.58% YoY	$546.1K 0.58% YoY	$543.2K 0.61% YoY	$543.2K 4.48% YoY	$542.9K 4.5% YoY	$542.9K 4.5% YoY	$540.0K 4.53% YoY	$520.0K 0.71% YoY	$519.6K 0.7% YoY	$519.6K 0.73% YoY	$516.5K 0.62% YoY	$516.3K 0.6% YoY	$516.0K 0.62% YoY	$515.8K 0.59% YoY	$513.4K 0.49% YoY	$513.2K 0.49% YoY	$512.8K -13.77% YoY	$512.8K -13.75% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.139B 8.88% YoY	$1.086B 1.6% YoY	$1.067B -2.0% YoY	$1.035B -7.6% YoY	$1.046B 2.21% YoY	$1.069B 8.58% YoY	$1.088B 17.86% YoY	$1.120B 26.45% YoY	$1.024B 17.13% YoY	$984.1M 17.52% YoY	$923.3M 11.87% YoY	$885.6M 4.89% YoY	$873.8M -5.03% YoY	$837.3M -9.4% YoY	$825.4M -8.99% YoY	$844.3M -10.04% YoY	$920.2M -2.82% YoY	$924.2M -9.02% YoY	$906.9M -8.35% YoY
Total Liabilities & Shareholders Equity	$1.872B 5.23% YoY	$1.778B -2.33% YoY	$1.780B -4.36% YoY	$1.749B -8.51% YoY	$1.779B -3.21% YoY	$1.820B -0.02% YoY	$1.861B 4.33% YoY	$1.912B 12.22% YoY	$1.838B 7.53% YoY	$1.820B 18.94% YoY	$1.784B 19.86% YoY	$1.704B 11.83% YoY	$1.709B 6.32% YoY	$1.530B 0.14% YoY	$1.488B -1.53% YoY	$1.523B -2.63% YoY	$1.607B 1.63% YoY	$1.528B -8.22% YoY	$1.512B -9.71% YoY