Lionheart Holdings Cl A (CUB)
Lionheart Holdings Cl A (CUB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,380 | 48,860 | 10,622 | 22,370 | 78,656 |
| Marketable Securities | 8,874 | N/A | 6,200 | 2,994 | 406 |
| Receivables | 330,447 | 310,771 | 343,197 | 251,021 | 163,283 |
| Inventories | 20,209 | 21,530 | 23,967 | 24,922 | 29,200 |
| Income taxes - deferred | 19,042 | 18,838 | 15,816 | 16,212 | 20,543 |
| TOTAL | $438,069 | $417,870 | $413,296 | $328,270 | $296,807 |
| Non-Current Assets | |||||
| PPE Net | 54,564 | 52,177 | 52,359 | 52,272 | 42,419 |
| Intangibles | 34,750 | 34,473 | 35,173 | 33,311 | 19,650 |
| Other Non-Current Assets | 20,688 | 42,760 | 42,096 | 46,373 | 15,583 |
| TOTAL | $110,002 | $129,410 | $129,628 | $131,956 | $77,652 |
| Total Assets | $548,071 | $547,280 | $542,924 | $460,226 | $374,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,078 | 6,040 | 6,060 | 1,429 | 1,429 |
| Accounts payable and accrued liabilities | 23,240 | 30,256 | 28,317 | 25,222 | 16,374 |
| Accrued Expenses | 43,459 | 44,554 | 37,269 | 36,507 | 42,305 |
| Other current liabilities | 70,671 | 68,509 | 76,189 | 64,003 | 43,662 |
| TOTAL | $160,547 | $182,232 | $178,788 | $139,479 | $106,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,159 | 43,776 | 50,037 | 47,142 | 48,571 |
| Other Non-Current Liabilities | 18,574 | 16,530 | 9,009 | 12,175 | 0 |
| TOTAL | $64,298 | $67,890 | $65,369 | $65,455 | $54,968 |
| Total Liabilities | $224,845 | $250,122 | $244,157 | $204,934 | $161,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,720 | 26,720 | 26,720 | 26,720 | 26,720 |
| Common Shares | 234 | 234 | 234 | 234 | 234 |
| Retained earnings | 338,523 | 319,200 | 312,381 | 279,746 | 246,968 |
| Other shareholders' equity | 8,346 | 1,601 | 10,029 | -811 | -10,162 |
| TOTAL | $323,226 | $297,158 | $298,767 | $255,292 | $213,163 |
| Total Liabilities And Equity | $548,071 | $547,280 | $542,924 | $460,226 | $374,459 |