Liberty Homes Inc A (LIBHA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 4,300 | 7,220 | 4,890 | 10,550 |
| Marketable Securities | N/A | 300 | 300 | 350 | 6,530 |
| Receivables | N/A | 5,810 | 10,500 | 11,250 | 10,240 |
| Inventories | N/A | 10,640 | 12,560 | 17,420 | 15,320 |
| Other current assets | 0 | 7,510 | 5,440 | 8,160 | 4,960 |
| TOTAL | $N/A | $28,560 | $36,020 | $42,070 | $47,600 |
| Non-Current Assets | |||||
| PPE Net | N/A | 24,450 | 25,470 | 27,690 | 27,480 |
| TOTAL | $N/A | $24,450 | $25,470 | $27,690 | $27,480 |
| Total Assets | $N/A | $53,020 | $61,490 | $69,760 | $75,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,770 | 2,650 | 3,650 | 2,210 |
| Accrued Expenses | N/A | 7,580 | 7,960 | 9,760 | 13,310 |
| Other current liabilities | N/A | 0 | 0 | 0 | 270 |
| TOTAL | $N/A | $10,260 | $11,890 | $18,630 | $15,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 920 | 1,090 | 1,020 | 1,340 |
| TOTAL | $N/A | $3,650 | $3,540 | $3,550 | $3,760 |
| Total Liabilities | $N/A | $13,920 | $15,440 | $22,180 | $19,560 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 3,650 | 3,750 | 3,750 | 3,900 |
| Retained earnings | N/A | 35,350 | 41,120 | 43,740 | 51,530 |
| Other shareholders' equity | 0 | 10 | 80 | 90 | 10 |
| TOTAL | $N/A | $39,090 | $44,950 | $47,580 | $55,520 |
| Total Liabilities And Equity | $0 | $53,010 | $60,390 | $69,760 | $75,080 |