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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)

	12-1983	12-1982	12-1981	12-1980	12-1979
Assets
Current Assets
Cash & Cash Equivalents	27,736	25,624	22,361	19,423	14,531
Receivables	4,076	3,048	2,055	2,383	3,400
Inventories	7,451	5,931	6,454	5,195	4,940
Other current assets	139	211	356	540	196
TOTAL	$39,402	$34,814	$31,226	$27,541	$23,067

Non-Current Assets
PPE Net	13,726	11,983	11,314	9,071	9,645
TOTAL	$13,726	$11,983	$11,314	$9,071	$9,645

Total Assets	$53,128	$46,797	$42,540	$36,612	$32,712

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,936	5,439	6,203	2,568	2,418
Accrued Expenses	2,274	1,513	1,471	3,878	4,255
Other current liabilities	229	229	229	0	0
TOTAL	$9,439	$7,840	$8,351	$6,721	$6,826

Non-Current Liabilities
TOTAL	$1,536	$1,267	$1,048	$904	$716

Total Liabilities	$10,975	$9,107	$9,399	$7,625	$7,542

Shareholders' Equity
Common Shares	4,571	4,571	4,571	4,557	4,532
Retained earnings	37,499	33,036	28,487	24,379	20,617
TOTAL	$42,153	$37,690	$33,141	$28,987	$25,170

Total Liabilities And Equity	$53,128	$46,797	$42,540	$36,612	$32,712