Liberty Homes Inc A (LIBHA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,674 | 24,196 | 24,058 | 23,719 | 25,578 |
| Marketable Securities | 16,071 | 0 | 0 | 0 | 0 |
| Receivables | 4,105 | 2,749 | 2,079 | 2,926 | 2,941 |
| Inventories | 8,395 | 7,093 | 5,965 | 6,360 | 6,921 |
| Other current assets | 3,575 | 3,335 | 1,950 | 1,915 | 1,654 |
| TOTAL | $42,820 | $37,373 | $34,052 | $34,920 | $37,094 |
| Non-Current Assets | |||||
| PPE Net | 13,223 | 13,428 | 14,183 | 15,006 | 15,523 |
| TOTAL | $13,223 | $13,428 | $14,183 | $15,006 | $15,523 |
| Total Assets | $56,043 | $50,801 | $48,235 | $49,926 | $52,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,695 | 3,605 | 3,021 | 2,665 | 2,638 |
| Accrued Expenses | 2,078 | 1,900 | 1,903 | 3,001 | 1,843 |
| Other current liabilities | 320 | 274 | 256 | 256 | 256 |
| TOTAL | $8,958 | $5,779 | $5,180 | $5,922 | $4,737 |
| Non-Current Liabilities | |||||
| TOTAL | $2,966 | $3,025 | $1,310 | $1,305 | $2,068 |
| Total Liabilities | $11,924 | $8,804 | $6,490 | $7,227 | $6,805 |
| Shareholders' Equity | |||||
| Common Shares | 4,571 | 4,571 | 4,571 | 4,571 | 4,571 |
| Retained earnings | 39,465 | 37,343 | 37,091 | 38,045 | 41,158 |
| TOTAL | $44,119 | $41,997 | $41,745 | $42,699 | $45,812 |
| Total Liabilities And Equity | $56,043 | $50,801 | $48,235 | $49,926 | $52,617 |