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USLGUS Lighting Group, Inc.$ --
US Lighting Group, Inc.

US Lighting Group, Inc.

USLG

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2024-04-16

Total Assets

account_balance
3.1M USD
No comparison

Shareholders' Equity

savings
-4.6M USD
No comparison

Equity Ratio

pie_chart
-151.4%
No comparison

Book Value Per Share

paid
-0.04USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
0
0
0
155,023
151,136
59,177
365,336
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
2.70M
2.70M
0
0
0
3.07M
2.70M
3.07M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.03M
285,996
285,996
151,839
0
1.88M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
5.84M
6.13M
0
0
6.13M
5.84M
7.72M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
10,494
101.74M
21.93M
-26.59M
0
0
0
-4.65M

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