$LTC Balance Sheet | Understand Stock

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$LTC

$35.09 -$1.15 (3.17%)

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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	$21.67M -6.99% YoY	$14.39M 52.83% YoY	$17.93M -48.82% YoY	$7.609M 23.24% YoY	$23.30M 158.55% YoY	$9.414M -53.59% YoY	$35.04M 210.09% YoY	$6.174M -12.13% YoY	$9.010M 62.69% YoY	$20.29M 95.45% YoY	$11.30M 74.44% YoY	$7.026M 9.76% YoY	$5.538M 26.06% YoY	$10.38M 101.1% YoY	$6.478M -85.75% YoY	$6.401M 12.02% YoY	$4.393M -46.43% YoY	$5.161M -33.83% YoY	$45.46M 99.38% YoY
Cash & Equivalents	$21.67M -6.99% YoY	$14.39M 52.83% YoY	$17.93M -48.82% YoY	$7.609M 23.24% YoY	$23.30M 158.55% YoY	$9.414M -53.59% YoY	$35.04M 210.03% YoY	$6.174M -12.13% YoY	$9.010M 62.69% YoY	$20.29M 95.45% YoY	$11.30M 74.47% YoY	$7.026M 9.76% YoY	$5.538M 26.06% YoY	$10.38M 101.1% YoY	$6.478M -85.75% YoY	$6.401M 12.02% YoY	$4.393M -46.43% YoY	$5.161M -33.59% YoY	$45.46M 99.29% YoY
Short-Term Investments	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
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$7.710M -57.64% YoY	$10.05M -47.26% YoY	$9.461M 1.52% YoY	$15.97M 43.88% YoY	$18.20M 51.62% YoY	$19.06M 119.02% YoY	$9.319M 10.02% YoY	$11.10M 164.83% YoY	$12.00M 226.11% YoY	$8.703M 123.21% YoY	$8.470M 128.92% YoY	$4.191M -20.92% YoY	$3.681M -46.65% YoY
Inventory	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
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	$17.62M -14.84% YoY	$17.95M -16.54% YoY	$18.55M -0.71% YoY	$20.19M 7.92% YoY	$20.69M 8.44% YoY	$21.51M 9.57% YoY	$18.68M -7.08% YoY	$18.71M -10.13% YoY	$19.08M -10.18% YoY	$19.63M -10.17% YoY	$20.10M -9.68% YoY	$20.82M -8.26% YoY	$21.24M -11.18% YoY	$21.85M -9.52% YoY	$22.25M -8.42% YoY	$22.69M -6.85% YoY	$23.91M -2.0% YoY	$24.15M -1.44% YoY	$24.30M -0.42% YoY
Other Receivables	$23.28M -64.09% YoY	$25.25M -60.42% YoY	$24.25M -60.89% YoY	$67.35M 10.34% YoY	$64.83M 9.1% YoY	$63.78M 12.75% YoY	$62.01M 9.16% YoY	$61.04M 17.49% YoY	$59.42M 19.68% YoY	$56.57M 18.37% YoY	$56.80M 22.7% YoY	$51.95M 16.43% YoY	$49.65M 14.29% YoY	$47.79M 13.24% YoY	$46.29M 15.15% YoY	$44.62M 16.23% YoY	$43.44M 18.05% YoY	$42.20M 19.89% YoY	$40.20M 19.65% YoY
Total Short-Term Assets	$62.56M -42.5% YoY	$57.58M -39.2% YoY	$60.73M -50.8% YoY	$95.14M -0.86% YoY	$108.8M 12.21% YoY	$94.70M -15.78% YoY	$123.4M 16.01% YoY	$95.97M -2.92% YoY	$96.97M 13.09% YoY	$112.4M 23.41% YoY	$106.4M 22.26% YoY	$98.85M 19.95% YoY	$85.75M 6.89% YoY	$91.11M 20.37% YoY	$87.03M -23.42% YoY	$82.42M 13.9% YoY	$80.22M 9.74% YoY	$75.70M 3.98% YoY	$113.6M 29.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.301B 41.89% YoY	$1.202B 29.8% YoY	$1.169B 24.07% YoY	$907.9M -4.36% YoY	$916.7M -4.15% YoY	$925.8M -6.29% YoY	$942.3M -6.5% YoY	$949.3M -7.31% YoY	$956.4M -3.99% YoY	$988.0M -3.07% YoY	$1.008B -1.79% YoY	$1.024B -1.12% YoY	$996.1M -2.87% YoY	$1.019B -1.42% YoY	$1.026B -1.51% YoY	$1.036B -1.64% YoY	$1.026B -5.99% YoY	$1.034B -6.21% YoY	$1.042B -6.04% 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	$6.347M N/A	$6.520M -9.6% YoY	$6.693M N/A	$6.866M N/A	N/A	$7.212M 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	$12.56M -28.66% YoY	$12.52M -59.07% YoY	$18.34M -40.06% YoY	$17.79M -41.67% YoY	$17.60M -8.99% YoY	$30.60M 58.23% YoY	$30.60M 58.56% YoY	$30.50M 57.72% YoY	$19.34M 0.0% YoY	$19.34M 0.0% YoY	$19.30M -0.21% YoY	$19.34M 0.0% YoY	$19.34M 0.0% YoY	$19.34M 0.0% YoY	$19.34M 0.0% YoY	$19.34M 0.0% YoY	$19.34M 0.21% YoY	$19.34M 71.15% YoY	$19.34M 172.39% YoY
Other Assets	$21.16M 140.45% YoY	$16.94M 67.89% YoY	$14.53M 838.57% YoY	$12.90M 695.87% YoY	$8.801M 392.78% YoY	$10.09M 548.11% YoY	$1.548M -8.94% YoY	$1.621M -15.79% YoY	$1.786M -16.23% YoY	$1.557M -32.92% YoY	$1.700M -31.45% YoY	$1.925M -28.2% YoY	$2.132M -26.05% YoY	$2.321M -24.08% YoY	$2.480M 260.47% YoY	$2.681M 192.05% YoY	$2.883M 162.09% YoY	$3.057M 135.15% YoY	$688.0K -54.13% YoY
Total Long-Term Assets	$2.040B 22.39% YoY	$2.004B 18.51% YoY	$1.984B 13.47% YoY	$1.700B -5.27% YoY	$1.667B -3.18% YoY	$1.691B -2.94% YoY	$1.748B -0.75% YoY	$1.795B 2.01% YoY	$1.721B 0.49% YoY	$1.743B 11.35% YoY	$1.761B 12.56% YoY	$1.759B 17.62% YoY	$1.713B 17.67% YoY	$1.565B 9.51% YoY	$1.565B 16.83% YoY	$1.496B 11.29% YoY	$1.456B 5.33% YoY	$1.429B 3.06% YoY	$1.339B -3.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$62.56M -42.5% YoY	$57.58M -39.2% YoY	$60.73M -50.8% YoY	$95.14M -0.86% YoY	$108.8M 12.21% YoY	$94.70M -15.78% YoY	$123.4M 16.01% YoY	$95.97M -2.92% YoY	$96.97M 13.09% YoY	$112.4M 23.41% YoY	$106.4M 22.26% YoY	$98.85M 19.95% YoY	$85.75M 6.89% YoY	$91.11M 20.37% YoY	$87.03M -23.42% YoY	$82.42M 13.9% YoY	$80.22M 9.74% YoY	$75.70M 3.98% YoY	$113.6M 29.58% YoY
Total Long-Term Assets	$2.040B	$2.004B	$1.984B	$1.700B	$1.667B	$1.691B	$1.748B	$1.795B	$1.721B	$1.743B	$1.761B	$1.759B	$1.713B	$1.565B	$1.565B	$1.496B	$1.456B	$1.429B	$1.339B
Total Assets	$2.102B 18.41% YoY	$2.062B 15.45% YoY	$2.044B 9.23% YoY	$1.795B -5.04% YoY	$1.776B -2.36% YoY	$1.786B -3.72% YoY	$1.872B 0.2% YoY	$1.891B 1.75% YoY	$1.818B 1.09% YoY	$1.855B 12.02% YoY	$1.868B 13.07% YoY	$1.858B 17.74% YoY	$1.799B 17.11% YoY	$1.656B 10.05% YoY	$1.652B 13.69% YoY	$1.578B 11.42% YoY	$1.536B 5.55% YoY	$1.505B 3.11% YoY	$1.453B -1.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$51.93M 17.94% YoY	$57.50M 18.46% YoY	$54.66M 21.79% YoY	$53.99M 14.99% YoY	$44.03M 11.91% YoY	$48.54M 2.15% YoY	$44.88M -12.52% YoY	$46.95M 3.79% YoY	$39.34M 18.51% YoY	$47.51M 25.23% YoY	$51.30M 55.29% YoY	$45.24M 37.66% YoY	$33.20M 8.07% YoY	$37.94M 2.6% YoY	$33.03M -13.81% YoY	$32.86M -7.77% YoY	$30.72M -1.23% YoY	$36.98M 7.81% YoY	$38.33M 12.4% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$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	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$51.93M 17.94% YoY	$57.50M 18.46% YoY	$54.66M 21.79% YoY	$53.99M 14.99% YoY	$44.03M 11.91% YoY	$48.54M 2.15% YoY	$44.88M -12.52% YoY	$46.95M 3.79% YoY	$39.34M 18.51% YoY	$47.51M 25.23% YoY	$51.30M 55.29% YoY	$45.24M 37.66% YoY	$33.20M 8.07% YoY	$37.94M 2.6% YoY	$33.03M -13.81% YoY	$32.86M -7.77% YoY	$30.72M -1.23% YoY	$36.98M 7.81% YoY	$38.33M 12.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$867.4M 27.15% YoY	$842.2M 23.02% YoY	$944.5M 20.27% YoY	$696.5M -19.11% YoY	$682.2M -20.7% YoY	$684.6M -23.19% YoY	$785.3M -17.87% YoY	$861.0M -9.69% YoY	$860.2M -4.53% YoY	$891.3M 16.08% YoY	$956.2M 20.46% YoY	$953.4M 29.74% YoY	$901.0M 18.13% YoY	$767.9M 6.25% YoY	$793.8M 19.93% YoY	$734.9M 18.82% YoY	$762.8M 15.68% YoY	$722.7M 11.29% YoY	$661.8M -0.37% YoY
Other Long-Term Liabilities	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
Total Long-Term Liabilities	$867.4M 27.15% YoY	$842.2M 23.02% YoY	$944.5M 20.27% YoY	$696.5M -19.11% YoY	$682.2M -20.7% YoY	$684.6M -23.19% YoY	$785.3M -17.87% YoY	$861.0M -9.69% YoY	$860.2M -4.53% YoY	$891.3M 16.08% YoY	$956.2M 20.46% YoY	$953.4M 29.74% YoY	$901.0M 18.13% YoY	$767.9M 6.25% YoY	$793.8M 19.93% YoY	$734.9M 18.82% YoY	$762.8M 15.68% YoY	$722.7M 11.29% YoY	$661.8M -0.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.93M 17.94% YoY	$57.50M 18.46% YoY	$54.66M 21.79% YoY	$53.99M 14.99% YoY	$44.03M 11.91% YoY	$48.54M 2.15% YoY	$44.88M -12.52% YoY	$46.95M 3.79% YoY	$39.34M 18.51% YoY	$47.51M 25.23% YoY	$51.30M 55.29% YoY	$45.24M 37.66% YoY	$33.20M 8.07% YoY	$37.94M 2.6% YoY	$33.03M -13.81% YoY	$32.86M -7.77% YoY	$30.72M -1.23% YoY	$36.98M 7.81% YoY	$38.33M 12.4% YoY
Total Long-Term Liabilities	$867.4M 27.15% YoY	$842.2M 23.02% YoY	$944.5M 20.27% YoY	$696.5M -19.11% YoY	$682.2M -20.7% YoY	$684.6M -23.19% YoY	$785.3M -17.87% YoY	$861.0M -9.69% YoY	$860.2M -4.53% YoY	$891.3M 16.08% YoY	$956.2M 20.46% YoY	$953.4M 29.74% YoY	$901.0M 18.13% YoY	$767.9M 6.25% YoY	$793.8M 19.93% YoY	$734.9M 18.82% YoY	$762.8M 15.68% YoY	$722.7M 11.29% YoY	$661.8M -0.37% YoY
Total Liabilities	$919.3M 26.6% YoY	$899.7M 22.72% YoY	$999.2M 20.35% YoY	$750.5M -17.35% YoY	$726.2M -19.27% YoY	$733.1M -21.91% YoY	$830.2M -17.6% YoY	$908.0M -12.15% YoY	$899.6M -3.71% YoY	$938.8M 16.51% YoY	$1.007B 21.85% YoY	$1.034B 34.63% YoY	$934.2M 17.74% YoY	$805.8M 6.07% YoY	$826.8M 18.09% YoY	$767.7M 17.37% YoY	$793.5M 14.91% YoY	$759.7M 11.12% YoY	$700.2M 0.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common Stock	$498.0K 8.5% YoY	$485.0K 6.59% YoY	$473.0K 5.11% YoY	$461.0K 5.98% YoY	$459.0K 6.0% YoY	$455.0K 5.81% YoY	$450.0K 8.96% YoY	$435.0K 5.33% YoY	$433.0K 4.84% YoY	$430.0K 4.37% YoY	$413.0K 2.23% YoY	$413.0K 2.23% YoY	$413.0K 4.56% YoY	$412.0K 4.57% YoY	$404.0K 2.54% YoY	$404.0K 2.54% YoY	$395.0K 0.25% YoY	$394.0K 0.51% YoY	$394.0K 0.51% 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	$1.110B 15.39% YoY	$1.075B 11.9% YoY	$957.9M 1.06% YoY	$957.5M 7.69% YoY	$961.9M 8.54% YoY	$960.6M 9.0% YoY	$947.8M 14.83% YoY	$889.1M 7.82% YoY	$886.2M 5.65% YoY	$881.3M 6.39% YoY	$825.4M 2.76% YoY	$824.7M 2.7% YoY	$838.8M 14.25% YoY	$828.4M 12.44% YoY	$803.3M 7.89% YoY	$803.0M 6.5% YoY	$734.2M -2.93% YoY	$736.7M -4.0% YoY	$744.5M -3.36% YoY
Total Liabilities & Shareholders Equity	$2.102B 18.41% YoY	$2.062B 15.45% YoY	$2.044B 9.23% YoY	$1.795B -5.04% YoY	$1.776B -2.36% YoY	$1.786B -3.72% YoY	$1.872B 0.2% YoY	$1.891B 1.75% YoY	$1.818B 1.09% YoY	$1.855B 12.02% YoY	$1.868B 13.07% YoY	$1.858B 17.74% YoY	$1.799B 17.11% YoY	$1.656B 10.05% YoY	$1.652B 13.69% YoY	$1.578B 11.42% YoY	$1.536B 5.55% YoY	$1.505B 3.11% YoY	$1.453B -1.64% YoY