Overview
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SANCHEZ RIVAS, FRANCISCO JOSE
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Office Administrative Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Administrative management
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
$110.17 million
Actual
13.27%
19.93%
$88
DEC
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Spanish:LLYC
Contacts
Get in Touch with 24 Principals*
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SANCHEZ RIVAS, FRANCISCO JOSEPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$110.17 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $12 | $3 | $14 |
| Net Investing Cash | -$12 | -$3 | -$12 |
| Net Financing Cash | -$1 | -$6 | $6 |
| Net Change in Cash | -$1 | -$5 | $8 |
| Cash at Beginning of Period | $13 | $18 | $11 |
| Cash at End of Period | $12 | $13 | $18 |
| Capital Expenditure | -$5 | -$3 | -$2 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $13 | $18 |
| Accounts Receivable | $25 | $20 | $20 |
| Inventories | $ | $ | $ |
| Other Current Assets | $5 | $7 | $5 |
| Asset Summary | |||
| Total Current Assets | $42 | $40 | $43 |
| Tangible Fixed Assets | $11 | $11 | $12 |
| Intangible Assets | $5 | $2 | $1 |
| Total Assets | $88 | $73 | $76 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $7 | $9 |
| Short-Term Debt | $3 | $4 | $3 |
| Other Current Liabilities | $15 | $15 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $27 | $26 | $34 |
| Long-Term Debt | $9 | $6 | $8 |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $52 | $41 | $51 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $9 | $8 | $6 |
| Equity Summary | |||
| Total Equity | $42 | $37 | $31 |
| Shares Outstanding | 11,639,570 | 11,639,570 | 11,639,570 |