US Stock MarketDetailed Quotes

LYSFF LEROY SEAFOOD GROUP

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  • 4.280
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
2.55BMarket Cap13.81P/E (TTM)

LEROY SEAFOOD GROUP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-41.30%3.03B
-15.83%3.22B
19.76%4.29B
30.81%4.32B
30.81%4.32B
78.18%5.17B
28.61%3.83B
-6.55%3.59B
-21.37%3.3B
-21.37%3.3B
-Cash and cash equivalents
-41.30%3.03B
-15.83%3.22B
19.76%4.29B
30.81%4.32B
30.81%4.32B
78.18%5.17B
28.61%3.83B
-6.55%3.59B
-21.37%3.3B
-21.37%3.3B
-Accounts receivable
-4.01%2.85B
-6.24%2.8B
6.49%2.79B
7.71%2.93B
7.71%2.93B
12.28%2.97B
17.78%2.99B
21.83%2.62B
24.96%2.72B
24.96%2.72B
-Taxes receivable
----
----
----
471.80%1.51B
471.80%1.51B
----
----
----
-10.10%263.76M
-10.10%263.76M
-Other receivables
-7.00%890.05M
-7.16%917.44M
28.74%971.29M
21.84%192.17M
21.84%192.17M
38.88%957.09M
26.45%988.21M
-7.11%754.43M
-1.70%157.72M
-1.70%157.72M
Inventory
6.20%11.35B
2.38%11.34B
2.99%11.2B
9.04%10.82B
9.04%10.82B
7.12%10.68B
13.96%11.07B
35.30%10.88B
37.63%9.93B
37.63%9.93B
Prepaid assets
----
----
----
88.99%210.25M
88.99%210.25M
----
----
----
39.64%111.25M
39.64%111.25M
Other current assets
--1K
---1K
----
--1K
--1K
----
----
----
----
----
Total current assets
-8.39%18.12B
-3.18%18.27B
7.96%19.26B
21.86%20.11B
21.86%20.11B
22.03%19.78B
17.90%18.87B
20.21%17.84B
16.35%16.5B
16.35%16.5B
Non current assets
Net PPE
5.57%11.4B
2.15%11.09B
5.97%11.11B
5.39%10.91B
5.39%10.91B
5.37%10.8B
6.18%10.85B
2.65%10.48B
3.95%10.35B
3.95%10.35B
-Gross PPE
5.57%11.4B
2.15%11.09B
5.97%11.11B
10.96%18.92B
10.96%18.92B
5.37%10.8B
6.18%10.85B
2.65%10.48B
9.79%17.05B
9.79%17.05B
-Accumulated depreciation
----
----
----
-19.57%-8.01B
-19.57%-8.01B
----
----
----
-20.23%-6.7B
-20.23%-6.7B
Goodwill and other intangible assets
2.59%8.95B
0.64%8.82B
3.28%8.99B
1.60%8.69B
1.60%8.69B
0.16%8.72B
0.59%8.76B
1.67%8.7B
-0.04%8.55B
-0.04%8.55B
-Goodwill
----
----
----
6.92%2.69B
6.92%2.69B
----
----
----
0.93%2.52B
0.93%2.52B
-Other intangible assets
----
----
----
-0.62%6B
-0.62%6B
----
----
----
-0.44%6.03B
-0.44%6.03B
Financial assets
----
----
----
9.43%42.85M
9.43%42.85M
----
----
----
329.34%39.16M
329.34%39.16M
Non current prepaid assets
----
----
----
0.82%17.15M
0.82%17.15M
----
----
----
-24.61%17.01M
-24.61%17.01M
Other non current assets
--1K
----
0.00%-1K
300,000.00%3M
300,000.00%3M
----
---1K
---1K
-200.00%-1K
-200.00%-1K
Total non current assets
4.62%22.03B
1.81%21.64B
4.59%21.76B
3.65%21.31B
3.65%21.31B
2.06%21.05B
2.81%21.25B
2.51%20.81B
2.75%20.56B
2.75%20.56B
Total assets
-1.68%40.15B
-0.53%39.91B
6.14%41.02B
11.76%41.42B
11.76%41.42B
10.85%40.84B
9.39%40.12B
9.98%38.64B
8.39%37.06B
8.39%37.06B
Liabilities
Current liabilities
Payables
-2.01%2.72B
-14.50%2.08B
19.55%2.31B
37.76%4.67B
37.76%4.67B
30.92%2.78B
25.73%2.43B
19.04%1.93B
30.73%3.39B
30.73%3.39B
-accounts payable
-2.01%2.72B
-14.50%2.08B
19.55%2.31B
23.10%2.56B
23.10%2.56B
30.92%2.78B
25.73%2.43B
19.04%1.93B
22.86%2.08B
22.86%2.08B
-Total tax payable
----
----
----
-54.00%438.4M
-54.00%438.4M
----
----
----
83.39%952.99M
83.39%952.99M
-Other payable
----
----
----
362.15%1.68B
362.15%1.68B
----
----
----
-5.77%363.38M
-5.77%363.38M
Current provisions
----
----
----
----
----
----
----
----
-56.36%21.96M
-56.36%21.96M
Current debt and capital lease obligation
-8.85%2.9B
24.64%2.78B
-9.77%2.21B
-4.85%2B
-4.85%2B
92.61%3.18B
4.92%2.23B
99.62%2.45B
48.40%2.1B
48.40%2.1B
-Current debt
-12.60%2.3B
32.91%2.21B
-11.00%1.62B
-2.38%1.47B
-2.38%1.47B
136.57%2.63B
1.45%1.66B
149.01%1.83B
59.85%1.5B
59.85%1.5B
-Current capital lease obligation
9.14%599.1M
0.24%565.65M
-6.15%582.69M
-11.00%535.9M
-11.00%535.9M
1.87%548.91M
16.70%564.31M
26.08%620.85M
25.91%602.13M
25.91%602.13M
Other current liabilities
-8.12%1.75B
-25.90%1.58B
-27.35%1.68B
228.63%64.28M
228.63%64.28M
-9.59%1.91B
-0.96%2.13B
18.89%2.31B
-56.51%19.56M
-56.51%19.56M
Current liabilities
-6.25%7.38B
-5.22%6.43B
-7.38%6.2B
18.60%7.55B
18.60%7.55B
33.70%7.87B
9.36%6.78B
39.58%6.69B
30.49%6.36B
30.49%6.36B
Non current liabilities
Long term debt and capital lease obligation
-7.86%8.29B
-6.05%8.64B
30.64%9.14B
26.42%8.96B
26.42%8.96B
24.83%9B
24.99%9.19B
-7.17%7B
-4.32%7.09B
-4.32%7.09B
-Long term debt
-8.54%6.32B
-4.78%6.67B
45.27%7.09B
39.81%6.9B
39.81%6.9B
38.23%6.92B
37.22%7B
-6.19%4.88B
-7.38%4.94B
-7.38%4.94B
-Long term capital lease obligation
-5.57%1.97B
-10.11%1.97B
-3.17%2.05B
-4.24%2.06B
-4.24%2.06B
-5.57%2.08B
-2.70%2.19B
-9.34%2.11B
3.52%2.15B
3.52%2.15B
Non current accrued expenses
1.67%4.94B
15.49%5.21B
87.68%5.18B
----
----
62.62%4.86B
52.49%4.51B
2.50%2.76B
----
----
Other non current liabilities
150.00%1K
----
0.00%1K
-100.02%-1K
-100.02%-1K
-300.00%-2K
0.00%1K
200.00%1K
283,800.00%5.68M
283,800.00%5.68M
Total non current liabilities
-4.51%13.23B
1.04%13.85B
46.76%14.32B
44.45%13.98B
44.45%13.98B
35.91%13.86B
32.87%13.7B
-4.62%9.75B
-3.20%9.67B
-3.20%9.67B
Total liabilities
-5.14%20.61B
-1.03%20.28B
24.73%20.51B
34.19%21.52B
34.19%21.52B
35.10%21.73B
24.04%20.49B
9.48%16.45B
7.85%16.04B
7.85%16.04B
Shareholders'equity
Share capital
0.00%4.84B
0.00%4.84B
0.00%4.84B
0.00%59.58M
0.00%59.58M
0.00%4.84B
0.00%4.84B
0.00%4.84B
0.00%59.58M
0.00%59.58M
-common stock
0.00%4.84B
0.00%4.84B
0.00%4.84B
0.00%59.58M
0.00%59.58M
0.00%4.84B
0.00%4.84B
0.00%4.84B
0.00%59.58M
0.00%59.58M
Retained earnings
4.06%13.52B
0.86%13.53B
-9.89%14.41B
-6.87%13.85B
-6.87%13.85B
-11.18%12.99B
-4.42%13.42B
13.60%15.99B
11.32%14.87B
11.32%14.87B
Paid-in capital
----
----
----
0.00%4.78B
0.00%4.78B
----
----
----
0.00%4.78B
0.00%4.78B
Less: Treasury stock
----
----
----
0.00%30K
0.00%30K
----
----
----
0.00%30K
0.00%30K
Total stockholders'equity
2.96%18.36B
0.63%18.37B
-7.59%19.24B
-5.18%18.69B
-5.18%18.69B
-8.40%17.83B
-3.29%18.25B
10.12%20.83B
8.31%19.71B
8.31%19.71B
Noncontrolling interests
-7.45%1.19B
-8.48%1.27B
-8.14%1.26B
-8.03%1.21B
-8.03%1.21B
-0.94%1.28B
7.35%1.38B
14.01%1.37B
16.77%1.31B
16.77%1.31B
Total equity
2.26%19.54B
-0.01%19.63B
-7.63%20.51B
-5.36%19.9B
-5.36%19.9B
-7.94%19.11B
-2.61%19.64B
10.35%22.2B
8.80%21.02B
8.80%21.02B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -41.30%3.03B-15.83%3.22B19.76%4.29B30.81%4.32B30.81%4.32B78.18%5.17B28.61%3.83B-6.55%3.59B-21.37%3.3B-21.37%3.3B
-Cash and cash equivalents -41.30%3.03B-15.83%3.22B19.76%4.29B30.81%4.32B30.81%4.32B78.18%5.17B28.61%3.83B-6.55%3.59B-21.37%3.3B-21.37%3.3B
-Accounts receivable -4.01%2.85B-6.24%2.8B6.49%2.79B7.71%2.93B7.71%2.93B12.28%2.97B17.78%2.99B21.83%2.62B24.96%2.72B24.96%2.72B
-Taxes receivable ------------471.80%1.51B471.80%1.51B-------------10.10%263.76M-10.10%263.76M
-Other receivables -7.00%890.05M-7.16%917.44M28.74%971.29M21.84%192.17M21.84%192.17M38.88%957.09M26.45%988.21M-7.11%754.43M-1.70%157.72M-1.70%157.72M
Inventory 6.20%11.35B2.38%11.34B2.99%11.2B9.04%10.82B9.04%10.82B7.12%10.68B13.96%11.07B35.30%10.88B37.63%9.93B37.63%9.93B
Prepaid assets ------------88.99%210.25M88.99%210.25M------------39.64%111.25M39.64%111.25M
Other current assets --1K---1K------1K--1K--------------------
Total current assets -8.39%18.12B-3.18%18.27B7.96%19.26B21.86%20.11B21.86%20.11B22.03%19.78B17.90%18.87B20.21%17.84B16.35%16.5B16.35%16.5B
Non current assets
Net PPE 5.57%11.4B2.15%11.09B5.97%11.11B5.39%10.91B5.39%10.91B5.37%10.8B6.18%10.85B2.65%10.48B3.95%10.35B3.95%10.35B
-Gross PPE 5.57%11.4B2.15%11.09B5.97%11.11B10.96%18.92B10.96%18.92B5.37%10.8B6.18%10.85B2.65%10.48B9.79%17.05B9.79%17.05B
-Accumulated depreciation -------------19.57%-8.01B-19.57%-8.01B-------------20.23%-6.7B-20.23%-6.7B
Goodwill and other intangible assets 2.59%8.95B0.64%8.82B3.28%8.99B1.60%8.69B1.60%8.69B0.16%8.72B0.59%8.76B1.67%8.7B-0.04%8.55B-0.04%8.55B
-Goodwill ------------6.92%2.69B6.92%2.69B------------0.93%2.52B0.93%2.52B
-Other intangible assets -------------0.62%6B-0.62%6B-------------0.44%6.03B-0.44%6.03B
Financial assets ------------9.43%42.85M9.43%42.85M------------329.34%39.16M329.34%39.16M
Non current prepaid assets ------------0.82%17.15M0.82%17.15M-------------24.61%17.01M-24.61%17.01M
Other non current assets --1K----0.00%-1K300,000.00%3M300,000.00%3M-------1K---1K-200.00%-1K-200.00%-1K
Total non current assets 4.62%22.03B1.81%21.64B4.59%21.76B3.65%21.31B3.65%21.31B2.06%21.05B2.81%21.25B2.51%20.81B2.75%20.56B2.75%20.56B
Total assets -1.68%40.15B-0.53%39.91B6.14%41.02B11.76%41.42B11.76%41.42B10.85%40.84B9.39%40.12B9.98%38.64B8.39%37.06B8.39%37.06B
Liabilities
Current liabilities
Payables -2.01%2.72B-14.50%2.08B19.55%2.31B37.76%4.67B37.76%4.67B30.92%2.78B25.73%2.43B19.04%1.93B30.73%3.39B30.73%3.39B
-accounts payable -2.01%2.72B-14.50%2.08B19.55%2.31B23.10%2.56B23.10%2.56B30.92%2.78B25.73%2.43B19.04%1.93B22.86%2.08B22.86%2.08B
-Total tax payable -------------54.00%438.4M-54.00%438.4M------------83.39%952.99M83.39%952.99M
-Other payable ------------362.15%1.68B362.15%1.68B-------------5.77%363.38M-5.77%363.38M
Current provisions ---------------------------------56.36%21.96M-56.36%21.96M
Current debt and capital lease obligation -8.85%2.9B24.64%2.78B-9.77%2.21B-4.85%2B-4.85%2B92.61%3.18B4.92%2.23B99.62%2.45B48.40%2.1B48.40%2.1B
-Current debt -12.60%2.3B32.91%2.21B-11.00%1.62B-2.38%1.47B-2.38%1.47B136.57%2.63B1.45%1.66B149.01%1.83B59.85%1.5B59.85%1.5B
-Current capital lease obligation 9.14%599.1M0.24%565.65M-6.15%582.69M-11.00%535.9M-11.00%535.9M1.87%548.91M16.70%564.31M26.08%620.85M25.91%602.13M25.91%602.13M
Other current liabilities -8.12%1.75B-25.90%1.58B-27.35%1.68B228.63%64.28M228.63%64.28M-9.59%1.91B-0.96%2.13B18.89%2.31B-56.51%19.56M-56.51%19.56M
Current liabilities -6.25%7.38B-5.22%6.43B-7.38%6.2B18.60%7.55B18.60%7.55B33.70%7.87B9.36%6.78B39.58%6.69B30.49%6.36B30.49%6.36B
Non current liabilities
Long term debt and capital lease obligation -7.86%8.29B-6.05%8.64B30.64%9.14B26.42%8.96B26.42%8.96B24.83%9B24.99%9.19B-7.17%7B-4.32%7.09B-4.32%7.09B
-Long term debt -8.54%6.32B-4.78%6.67B45.27%7.09B39.81%6.9B39.81%6.9B38.23%6.92B37.22%7B-6.19%4.88B-7.38%4.94B-7.38%4.94B
-Long term capital lease obligation -5.57%1.97B-10.11%1.97B-3.17%2.05B-4.24%2.06B-4.24%2.06B-5.57%2.08B-2.70%2.19B-9.34%2.11B3.52%2.15B3.52%2.15B
Non current accrued expenses 1.67%4.94B15.49%5.21B87.68%5.18B--------62.62%4.86B52.49%4.51B2.50%2.76B--------
Other non current liabilities 150.00%1K----0.00%1K-100.02%-1K-100.02%-1K-300.00%-2K0.00%1K200.00%1K283,800.00%5.68M283,800.00%5.68M
Total non current liabilities -4.51%13.23B1.04%13.85B46.76%14.32B44.45%13.98B44.45%13.98B35.91%13.86B32.87%13.7B-4.62%9.75B-3.20%9.67B-3.20%9.67B
Total liabilities -5.14%20.61B-1.03%20.28B24.73%20.51B34.19%21.52B34.19%21.52B35.10%21.73B24.04%20.49B9.48%16.45B7.85%16.04B7.85%16.04B
Shareholders'equity
Share capital 0.00%4.84B0.00%4.84B0.00%4.84B0.00%59.58M0.00%59.58M0.00%4.84B0.00%4.84B0.00%4.84B0.00%59.58M0.00%59.58M
-common stock 0.00%4.84B0.00%4.84B0.00%4.84B0.00%59.58M0.00%59.58M0.00%4.84B0.00%4.84B0.00%4.84B0.00%59.58M0.00%59.58M
Retained earnings 4.06%13.52B0.86%13.53B-9.89%14.41B-6.87%13.85B-6.87%13.85B-11.18%12.99B-4.42%13.42B13.60%15.99B11.32%14.87B11.32%14.87B
Paid-in capital ------------0.00%4.78B0.00%4.78B------------0.00%4.78B0.00%4.78B
Less: Treasury stock ------------0.00%30K0.00%30K------------0.00%30K0.00%30K
Total stockholders'equity 2.96%18.36B0.63%18.37B-7.59%19.24B-5.18%18.69B-5.18%18.69B-8.40%17.83B-3.29%18.25B10.12%20.83B8.31%19.71B8.31%19.71B
Noncontrolling interests -7.45%1.19B-8.48%1.27B-8.14%1.26B-8.03%1.21B-8.03%1.21B-0.94%1.28B7.35%1.38B14.01%1.37B16.77%1.31B16.77%1.31B
Total equity 2.26%19.54B-0.01%19.63B-7.63%20.51B-5.36%19.9B-5.36%19.9B-7.94%19.11B-2.61%19.64B10.35%22.2B8.80%21.02B8.80%21.02B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
Heat List
US
Overall
Symbol
Price
% Chg

No Data