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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1988	12-1987	12-1986	12-1985	12-1984
Assets
Current Assets
Cash & Cash Equivalents	28,227	29,908	31,116	28,667	29,234
Receivables	3,825	2,586	2,063	3,986	3,269
Inventories	6,804	8,140	7,221	6,347	6,292
Other current assets	1,517	105	103	138	122
TOTAL	$40,373	$40,739	$40,503	$39,138	$38,917

Non-Current Assets
PPE Net	16,318	16,768	17,700	18,230	16,762
TOTAL	$16,318	$16,768	$17,700	$18,230	$16,762

Total Assets	$56,691	$57,507	$58,203	$57,368	$55,679

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,742	2,969	4,169	4,372	5,245
Accrued Expenses	2,323	901	782	976	2,301
Other current liabilities	256	255	254	254	229
TOTAL	$6,321	$4,125	$5,205	$5,602	$7,808

Non-Current Liabilities
TOTAL	$2,080	$3,158	$2,911	$2,541	$1,915

Total Liabilities	$8,401	$7,283	$8,116	$8,143	$9,723

Shareholders' Equity
Common Shares	4,571	4,571	4,571	4,571	4,571
Retained earnings	43,636	45,570	45,433	44,571	41,302
TOTAL	$48,290	$50,224	$50,087	$49,225	$45,956

Total Liabilities And Equity	$56,691	$57,507	$58,203	$57,368	$55,679