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
| 09-1991 | 09-1990 | 09-1989 | 09-1988 | 09-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,239 | 50,216 | 34,051 | 8,693 | 269 |
| Marketable Securities | 16,542 | 11,350 | 8,177 | 8,736 | 9,755 |
| Receivables | 95,019 | 112,123 | 131,394 | 129,628 | 128,253 |
| Inventories | 22,008 | 28,190 | 26,162 | 26,625 | 34,187 |
| Other current assets | 13,622 | 11,912 | 13,793 | 8,373 | 9,363 |
| TOTAL | $211,430 | $213,791 | $213,577 | $182,055 | $181,827 |
| Non-Current Assets | |||||
| PPE Net | 21,773 | 23,048 | 50,886 | 50,487 | 63,562 |
| Investments And Advances | 0 | 5,209 | 5,031 | 4,260 | 2,588 |
| Other Non-Current Assets | 35,981 | 32,224 | 5,213 | 7,455 | 8,969 |
| TOTAL | $57,754 | $60,481 | $61,130 | $62,202 | $75,119 |
| Total Assets | $269,184 | $274,272 | $274,707 | $251,173 | $256,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,125 | 7,675 | 2,375 | 12,378 | 2,388 |
| Accounts payable and accrued liabilities | 26,907 | 27,842 | 23,487 | 22,412 | 27,139 |
| Accrued Expenses | 9,371 | 9,273 | 10,280 | 9,352 | 11,434 |
| Other current liabilities | 27,836 | 30,103 | 35,400 | 17,154 | 15,739 |
| TOTAL | $69,854 | $76,642 | $79,802 | $67,557 | $67,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,672 | 51,797 | 62,093 | 61,936 | 72,469 |
| TOTAL | $48,562 | $54,148 | $65,806 | $66,349 | $78,256 |
| Total Liabilities | $118,416 | $130,790 | $145,608 | $133,286 | $145,314 |
| Shareholders' Equity | |||||
| Common Shares | 234 | 234 | 234 | 234 | 234 |
| Retained earnings | 162,188 | 151,606 | 131,894 | 113,808 | 104,133 |
| Other shareholders' equity | 223 | -481 | -152 | -278 | 142 |
| TOTAL | $150,768 | $143,482 | $129,099 | $117,887 | $111,632 |
| Total Liabilities And Equity | $269,184 | $274,272 | $274,707 | $251,173 | $256,946 |