Lionheart Holdings Cl A (CUB)
Lionheart Holdings Cl A (CUB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-1996 | 09-1995 | 09-1994 | 09-1993 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,062 | 20,705 | 25,782 | 24,496 | 31,126 |
| Marketable Securities | 2,759 | 3,405 | 4,814 | 17,383 | 22,091 |
| Receivables | 12,750 | 153,582 | 127,865 | 114,288 | 89,234 |
| Inventories | 15,233 | 18,995 | 21,180 | 17,913 | 11,886 |
| Other current assets | 127,684 | 11,070 | 10,511 | 6,646 | 11,593 |
| TOTAL | $178,488 | $207,757 | $190,152 | $180,726 | $165,930 |
| Non-Current Assets | |||||
| PPE Net | 38,329 | 45,644 | 50,115 | 28,038 | 18,541 |
| Investments And Advances | 20,000 | 20,000 | 20,000 | 0 | 0 |
| Other Non-Current Assets | 29,821 | 26,293 | 28,406 | 55,804 | 33,042 |
| TOTAL | $88,150 | $91,937 | $98,521 | $83,842 | $51,583 |
| Total Assets | $266,638 | $299,694 | $288,673 | $264,568 | $244,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 100 | 19,978 |
| Accounts payable and accrued liabilities | 11,175 | 19,832 | 20,761 | 16,414 | 25,911 |
| Accrued Expenses | 14,051 | 13,135 | 9,891 | 7,472 | 9,997 |
| Other current liabilities | 46,618 | 51,093 | 47,529 | 38,835 | 26,407 |
| TOTAL | $79,408 | $89,060 | $83,181 | $63,861 | $75,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 39,000 | 35,000 | 37,343 | 15,443 |
| Other Non-Current Liabilities | 0 | 6,465 | 5,282 | 0 | 0 |
| TOTAL | $19,563 | $50,769 | $47,847 | $41,155 | $21,459 |
| Total Liabilities | $98,971 | $139,829 | $131,028 | $105,016 | $96,445 |
| Shareholders' Equity | |||||
| Common Shares | 234 | 234 | 234 | 234 | 234 |
| Retained earnings | 189,429 | 181,665 | 179,446 | 178,867 | 165,897 |
| Other shareholders' equity | -119 | -157 | -158 | 328 | 385 |
| TOTAL | $167,667 | $159,865 | $157,645 | $159,552 | $147,639 |
| Total Liabilities And Equity | $266,638 | $299,694 | $288,673 | $264,568 | $244,084 |