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Lionheart Holdings (CUB) Current Assets

Annual Current Assets

$763.07 M
+$38.77 M+5.35%

September 1, 2020

Summary

Performance

1-Year Change

+5.35%

3-Year Change

+22.77%

5-Year Change

+22.77%

15-Year Change

+22.77%

CUB Current Assets Chart

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Highlights

Sector Rank

61.85%
CUB annual total current assets is higher than 61.85% of companies in Industrials sector

High & Low

All-time High

$782.65 M
CUB annual total current assets is currently -2.50% below its historical high of $782.65 million

3-Year Low

$763.07 M
CUB annual total current assets is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 1, 2020
CUB previous annual earnings announcement was published on Sep 1, 2020

Next Annual Earnings Report Date

N/A
CUB next annual earnings announcement has not yet been scheduled

OtherCUBbalance sheetmetrics:

Annual Total Assets

$2.32 B
CUB annual total assets is $2.32 billion

Annual Total Liabilities

$1.34 B
CUB annual total liabilities is $1.34 billion

Annual Current Liabilities

$586.79 M
CUB annual total current liabilities is $586.79 million

Annual Total Long Term Liabilities

$749.25 M
CUB annual total long term liabilities is $749.25 million

Quarterly Current Assets

$1.26 M
-$209.03 K-14.28%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

-99.84%

CUB Quarterly Current Assets Chart

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Highlights

Sector Rank

0.75%
CUB quarterly total current assets is higher than 0.75% of companies in Industrials sector

High & Low

All-time High

$796.20 M
CUB quarterly total current assets is currently -99.84% below its historical high of $796.20 million

3-Year Low

$169.66 K
CUB quarterly total current assets is currently +639.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CUB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CUB next earnings announcement has not yet been scheduled

OtherCUBbalance sheetmetrics:

Quarterly Total Assets

$234.89 M
CUB quarterly total assets is $234.89 million

Quarterly Total Liabilities

$10.00 M
CUB quarterly total liabilities is $10.00 million

Quarterly Current Liabilities

$83.84 K
CUB quarterly total current liabilities is $83.84 thousand

Quarterly Long Term Liabilities

$9.92 M
CUB quarterly total long term liabilities is $9.92 million

Current Assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

Annual Current Assets

$763.07 M
CUB annual total current assets is $763.07 million

Annual Cash & Cash Equivalents

-
CUB annual cash & cash equivalents value is unknown

Annual Accounts Receivable

-
CUB annual accounts receivable value is unknown

Annual Inventory

$127.25 M
CUB annual inventory is $127.25 million

CUB Current Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.3%0.0%
3 y3 years+22.8%0.0%
5 y5 years+22.8%-99.8%

CUB Current Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat highat low-99.8%+639.8%
5 y5-yearat high+5.3%-99.8%+639.8%
alltimeall time-2.5%+395.2%-99.8%+639.8%

Lionheart Holdings Current Assets History

DateAnnualQuarterly
Sep 2024
-
$1.26 M(-14.3%)
Jun 2024
-
$1.46 M(+763.0%)
Mar 2024
-
$169.66 K(-100.0%)
Mar 2021
-
$796.20 M(+10.7%)
Dec 2020
-
$719.23 M(-5.7%)
Sep 2020
$1.56 B(+39.0%)
$763.07 M(+3.7%)
Jun 2020
-
$735.88 M(-7.4%)
Mar 2020
-
$794.96 M(+12.1%)
Dec 2019
-
$708.96 M(-2.1%)
Sep 2019
$1.12 B(+76.3%)
$724.31 M(+0.9%)
Jun 2019
-
$717.85 M(+1.2%)
Mar 2019
-
$709.24 M(+3.6%)
Dec 2018
-
$684.67 M(+2.5%)
Sep 2018
$636.74 M(-10.9%)
$668.15 M(+8.8%)
Jun 2018
-
$613.90 M(-10.9%)
Mar 2018
-
$688.86 M(+13.6%)
Dec 2017
-
$606.12 M(-2.5%)
Sep 2017
$714.74 M(-1.0%)
$621.54 M(+5.6%)
Jun 2017
-
$588.53 M(-22.6%)
Mar 2017
-
$760.50 M(+4.1%)
Dec 2016
-
$730.59 M(-6.7%)
Sep 2016
$721.76 M(+37.5%)
$782.65 M(+3.7%)
Jun 2016
-
$754.79 M(+3.3%)
Mar 2016
-
$730.50 M(-1.4%)
Dec 2015
-
$740.83 M(-4.4%)
Sep 2015
$524.97 M(+22.3%)
$775.30 M(-1.8%)
Jun 2015
-
$789.64 M(+5.2%)
Mar 2015
-
$750.59 M(+3.0%)
Dec 2014
-
$729.03 M(-4.8%)
Sep 2014
$429.22 M(+16.9%)
$765.39 M(+3.2%)
Jun 2014
-
$741.60 M(-0.1%)
Mar 2014
-
$742.23 M(+4.2%)
Dec 2013
-
$712.46 M(-4.1%)
Sep 2013
$367.02 M(+17.1%)
$742.60 M(-0.4%)
Jun 2013
-
$745.81 M(+5.8%)
Mar 2013
-
$704.85 M(+3.0%)
Dec 2012
-
$684.40 M(-2.4%)
Sep 2012
$313.44 M(+7.9%)
$701.11 M(-0.5%)
Jun 2012
-
$704.41 M(+2.5%)
Mar 2012
-
$687.33 M(+6.1%)
Dec 2011
-
$647.96 M(-4.2%)
Sep 2011
$290.42 M(+51.8%)
$676.11 M(+6.3%)
Jun 2011
-
$636.00 M(+3.4%)
Mar 2011
-
$615.10 M(+11.7%)
Dec 2010
-
$550.62 M(-19.1%)
Sep 2010
$191.29 M(+11.0%)
$680.22 M(+8.6%)
Jun 2010
-
$626.33 M(-2.5%)
Mar 2010
-
$642.21 M(+13.5%)
Dec 2009
-
$565.61 M(-4.3%)
Sep 2009
$172.39 M(+3.9%)
$591.19 M(+6.8%)
Jun 2009
-
$553.50 M(+10.5%)
Mar 2009
-
$500.74 M(+9.4%)
Dec 2008
-
$457.85 M(-3.7%)
Sep 2008
$165.92 M(+39.2%)
$475.33 M(-2.9%)
Jun 2008
-
$489.43 M(+4.8%)
Mar 2008
-
$466.91 M(+2.5%)
Dec 2007
-
$455.74 M(-3.7%)
Sep 2007
$119.19 M(+8.4%)
$473.37 M(+1.6%)
Jun 2007
-
$465.80 M(+6.5%)
Mar 2007
-
$437.43 M(+6.7%)
Dec 2006
-
$410.03 M(-6.4%)
Sep 2006
$110.00 M(-10.9%)
$438.07 M(-2.7%)
Jun 2006
-
$450.18 M(+4.4%)
Mar 2006
-
$431.19 M(+10.1%)
Dec 2005
-
$391.74 M(-7.6%)
Sep 2005
$123.45 M
$423.83 M(+3.6%)
Jun 2005
-
$409.30 M(+3.6%)
DateAnnualQuarterly
Mar 2005
-
$394.97 M(-4.6%)
Dec 2004
-
$414.04 M(+0.2%)
Sep 2004
$129.63 M(-1.8%)
$413.30 M(+14.5%)
Jun 2004
-
$360.87 M(-2.9%)
Mar 2004
-
$371.51 M(+5.1%)
Dec 2003
-
$353.47 M(+7.7%)
Sep 2003
$131.96 M(+69.9%)
$328.27 M(+0.3%)
Jun 2003
-
$327.24 M(+3.2%)
Mar 2003
-
$317.16 M(+0.8%)
Dec 2002
-
$314.57 M(+6.0%)
Sep 2002
$77.65 M(+19.0%)
$296.81 M(+1.9%)
Jun 2002
-
$291.15 M(+5.3%)
Mar 2002
-
$276.53 M(-2.1%)
Dec 2001
-
$282.48 M(+2.3%)
Sep 2001
$65.24 M(-10.1%)
$276.11 M(+8.6%)
Jun 2001
-
$254.16 M(+5.4%)
Mar 2001
-
$241.08 M(-1.9%)
Dec 2000
-
$245.83 M(-1.6%)
Sep 2000
$72.61 M(-10.0%)
$249.74 M(-1.6%)
Jun 2000
-
$253.71 M(+3.0%)
Mar 2000
-
$246.25 M(+2.2%)
Dec 1999
-
$241.00 M(-3.4%)
Sep 1999
$80.70 M(-3.8%)
$249.50 M(+3.1%)
Jun 1999
-
$241.90 M(-2.2%)
Mar 1999
-
$247.30 M(+2.6%)
Dec 1998
-
$241.10 M(+14.8%)
Sep 1998
$83.90 M(+2.2%)
$210.10 M(+7.0%)
Jun 1998
-
$196.30 M(-2.0%)
Mar 1998
-
$200.30 M(-5.1%)
Dec 1997
-
$211.10 M(+5.4%)
Sep 1997
$82.10 M(-6.8%)
$200.20 M(+0.6%)
Jun 1997
-
$199.00 M(+3.7%)
Mar 1997
-
$191.90 M(+0.6%)
Dec 1996
-
$190.80 M(+6.9%)
Sep 1996
$88.10 M(-4.1%)
$178.50 M(-5.9%)
Jun 1996
-
$189.60 M(-10.1%)
Mar 1996
-
$210.90 M(+1.1%)
Dec 1995
-
$208.60 M(+0.4%)
Sep 1995
$91.90 M(-6.7%)
$207.80 M(-0.9%)
Jun 1995
-
$209.60 M(+4.5%)
Mar 1995
-
$200.50 M(+8.5%)
Dec 1994
-
$184.80 M(-2.8%)
Sep 1994
$98.50 M(+17.4%)
$190.20 M(+15.8%)
Jun 1994
-
$164.20 M(-9.6%)
Mar 1994
-
$181.70 M(-0.7%)
Dec 1993
-
$183.00 M(+1.3%)
Sep 1993
$83.90 M(+53.7%)
$180.70 M(-5.7%)
Jun 1993
-
$191.70 M(+1.7%)
Mar 1993
-
$188.50 M(+23.4%)
Dec 1992
-
$152.80 M(-22.4%)
Sep 1992
$54.60 M(-5.5%)
$196.80 M(+1.1%)
Jun 1992
-
$194.60 M(-4.2%)
Mar 1992
-
$203.20 M(-0.2%)
Dec 1991
-
$203.70 M(-3.6%)
Sep 1991
$57.80 M(-4.5%)
$211.40 M(+2.1%)
Jun 1991
-
$207.10 M(+2.7%)
Mar 1991
-
$201.70 M(-5.1%)
Dec 1990
-
$212.50 M(-0.6%)
Sep 1990
$60.50 M(-1.0%)
$213.80 M(+6.2%)
Jun 1990
-
$201.30 M(+3.9%)
Mar 1990
-
$193.70 M(-3.5%)
Dec 1989
-
$200.80 M(-6.0%)
Sep 1989
$61.10 M(-7.4%)
$213.60 M(+14.3%)
Sep 1988
$66.00 M(-12.1%)
$186.90 M(+2.8%)
Sep 1987
$75.10 M(+34.3%)
$181.80 M(+6.8%)
Sep 1986
$55.90 M(+25.3%)
$170.20 M(+7.5%)
Sep 1985
$44.60 M(-2.4%)
$158.30 M(+2.7%)
Sep 1984
$45.70 M
$154.10 M

FAQ

  • What is Lionheart Holdings annual total current assets?
  • What is the all time high annual current assets for Lionheart Holdings?
  • What is Lionheart Holdings annual current assets year-on-year change?
  • What is Lionheart Holdings quarterly total current assets?
  • What is the all time high quarterly current assets for Lionheart Holdings?
  • What is Lionheart Holdings quarterly current assets year-on-year change?

What is Lionheart Holdings annual total current assets?

The current annual current assets of CUB is $763.07 M

What is the all time high annual current assets for Lionheart Holdings?

Lionheart Holdings all-time high annual total current assets is $782.65 M

What is Lionheart Holdings annual current assets year-on-year change?

Over the past year, CUB annual total current assets has changed by +$38.77 M (+5.35%)

What is Lionheart Holdings quarterly total current assets?

The current quarterly current assets of CUB is $1.26 M

What is the all time high quarterly current assets for Lionheart Holdings?

Lionheart Holdings all-time high quarterly total current assets is $796.20 M

What is Lionheart Holdings quarterly current assets year-on-year change?

Over the past year, CUB quarterly total current assets has changed by $0.00 (0.00%)