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The Limestone Boat Co (The Limestone Boat Co) Scaled Net Operating Assets : -0.65 (As of Dec. 2023)


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What is The Limestone Boat Co Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

The Limestone Boat Co's operating assets for the quarter that ended in Dec. 2023 was $3.16 Mil. The Limestone Boat Co's operating liabilities for the quarter that ended in Dec. 2023 was $4.77 Mil. The Limestone Boat Co's Total Assets for the quarter that ended in Sep. 2023 was $2.50 Mil. Therefore, The Limestone Boat Co's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was -0.65.


The Limestone Boat Co Scaled Net Operating Assets Historical Data

The historical data trend for The Limestone Boat Co's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Limestone Boat Co Scaled Net Operating Assets Chart

The Limestone Boat Co Annual Data
Trend Dec20
Scaled Net Operating Assets
0.26

The Limestone Boat Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23 Dec23
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.59 0.54 -0.09 -0.68 -0.65

Competitive Comparison of The Limestone Boat Co's Scaled Net Operating Assets

For the Recreational Vehicles subindustry, The Limestone Boat Co's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Limestone Boat Co's Scaled Net Operating Assets Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, The Limestone Boat Co's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where The Limestone Boat Co's Scaled Net Operating Assets falls into.



The Limestone Boat Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

The Limestone Boat Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2020 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2020 )
=(Operating Assets (A: Dec. 2020 )-Operating Liabilities (A: Dec. 2020 ))/Total Assets (A: . 20 )
=(-)/
=

where

Operating Assets(A: Dec. 2020 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
= -
=

The Limestone Boat Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Sep. 2023 )
=(3.161-4.774)/2.499
=-0.65

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=3.315 - 0.154
=3.161

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=18.787 - 0.416 - 13.597
=4.774

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Limestone Boat Co Scaled Net Operating Assets Related Terms

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The Limestone Boat Co (The Limestone Boat Co) Business Description

Traded in Other Exchanges
Address
64 Hurontario Street, Collingwood, ON, CAN, L9Y 2L6
The Limestone Boat Co Ltd is an owner and builder of Aquasport Boat, Limestone Boat, and Boca Bay boat brands. The company is backed by a large, skilled labor force and dealer partners throughout the United States and the Canadian Great Lakes Region.

The Limestone Boat Co (The Limestone Boat Co) Headlines

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