Lionheart Holdings Cl A (CUB)
Lionheart Holdings Cl A (CUB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2001 | 09-2000 | 09-1999 | 09-1998 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,837 | 69,753 | N/A | 3,500 | 53,257 |
| Marketable Securities | 584 | 3,586 | N/A | 2,080 | 2,426 |
| Receivables | 141,516 | 123,410 | N/A | 149,640 | 107,807 |
| Inventories | 30,386 | 29,499 | N/A | 39,620 | 20,955 |
| Income taxes - deferred | 20,257 | 18,818 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 15,300 | 15,783 |
| TOTAL | $276,106 | $249,743 | $N/A | $210,140 | $200,228 |
| Non-Current Assets | |||||
| PPE Net | 33,376 | 38,469 | N/A | 40,400 | 40,110 |
| Intangibles | 18,927 | 23,193 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,938 | 10,945 | 0 | 43,430 | 41,944 |
| TOTAL | $65,241 | $72,607 | $N/A | $83,830 | $82,054 |
| Total Assets | $341,347 | $322,350 | $N/A | $293,990 | $282,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 11,889 | 18,749 | 0 | 14,530 | 8,380 |
| Accrued Expenses | 27,564 | 19,979 | N/A | 15,950 | 13,476 |
| Other current liabilities | 45,120 | 46,283 | N/A | 42,540 | 55,310 |
| TOTAL | $94,894 | $91,276 | $N/A | $109,660 | $91,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | N/A | 5,000 | 10,000 |
| TOTAL | $55,558 | $55,051 | $N/A | $10,770 | $14,970 |
| Total Liabilities | $150,452 | $146,327 | $N/A | $120,430 | $106,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,720 | N/A | N/A | N/A | N/A |
| Common Shares | 234 | 234 | N/A | 230 | 234 |
| Retained earnings | 221,095 | 203,637 | N/A | 195,720 | 198,213 |
| Other shareholders' equity | -6,557 | -3,971 | 0 | 1,480 | -250 |
| TOTAL | $190,895 | $176,023 | $N/A | $173,550 | $175,320 |
| Total Liabilities And Equity | $341,347 | $322,350 | $0 | $293,980 | $282,282 |