Lumi Rental Company
4262.SRSAUIndustrials● Active
$34.92
$-0.06(-0.17%)
Market Cap$1.9B
P/E Ratio—
52W High$65
52W Low$33.76
Lumi Rental Company（4262.SR）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 4262.SR · 截至 2026-06-16
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.02B | $0.03B | $0.04B | $0.05B | $0.02B |
| Net Receivables | $0.38B | $0.27B | $0.25B | $0.18B | $0.19B |
| Inventory | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.40B | $0.37B | $0.39B | $0.28B | $0.27B |
| PP&E Net | $0.13B | $2.99B | $2.86B | $0.08B | $0.04B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.02B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $3.41B | $3.37B | $3.25B | $1.84B | $1.36B |
| Liabilities | |||||
| Short-Term Debt | $0.75B | $0.60B | $0.41B | $0.13B | ($0.00B) |
| Accounts Payable | $0.34B | $0.40B | $0.73B | $0.39B | $0.61B |
| Total Current Liabilities | $0.75B | $1.09B | $1.21B | $0.58B | $0.65B |
| Long-Term Debt | $0.81B | $1.01B | $0.93B | $0.36B | $0.00B |
| Total Liabilities | $2.01B | $2.16B | $2.22B | $1.00B | $0.66B |
| Stockholders Equity | |||||
| Retained Earnings | $0.80B | $0.61B | $0.43B | $0.26B | $0.13B |
| Total Stockholders Equity | $1.41B | $1.21B | $1.03B | $0.84B | $0.70B |
| Total Liab & Equity(computed) | $3.41B | $3.37B | $3.25B | $1.84B | $1.36B |
| Debt Summary | |||||
| Total Debt | $1.59B | $1.70B | $1.44B | $0.57B | $0.02B |
| Net Debt | $1.57B | $1.67B | $1.39B | $0.52B | $0.00B |
数据来源：Financial Modeling Prep · 最后更新：2026-06-16 · SAR · B
深入了解Lumi Rental Company
关于Lumi Rental Company（4262.SR）资产负债表
Lumi Rental Company总资产$3.41B，现金及短期投资$0.02B，总负债$2.01B，总债务$1.59B，股东权益$1.41B。
常见问题
4262.SR · 4 问Lumi Rental Company总债务$1.59B，净债务$1.57B。
4262.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16