Liberty Homes Inc A (LIBHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 6,080 | 3,490 | 3,670 | 1,520 |
| Marketable Securities | N/A | 50 | 150 | 200 | 300 |
| Receivables | N/A | 3,860 | 7,620 | 6,670 | 7,570 |
| Inventories | N/A | 9,590 | 11,320 | 11,070 | 11,800 |
| Other current assets | 0 | 4,610 | 4,000 | 4,420 | 6,770 |
| TOTAL | $N/A | $24,190 | $26,580 | $26,030 | $27,960 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 46,460 | 50,970 | 51,030 |
| Other Non-Current Assets | 0 | 5,180 | 4,580 | 0 | 0 |
| TOTAL | $N/A | $5,180 | $51,040 | $50,970 | $51,030 |
| Total Assets | $N/A | $47,270 | $50,050 | $49,830 | $52,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,660 | 3,210 | 2,720 | 3,490 |
| Accrued Expenses | N/A | 860 | 1,410 | 6,940 | 6,420 |
| Other current liabilities | N/A | 7,030 | 6,180 | 0 | 0 |
| TOTAL | $N/A | $10,130 | $11,350 | $10,070 | $11,560 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 920 | 960 | 940 | 900 |
| TOTAL | $N/A | $3,700 | $3,690 | $3,670 | $3,630 |
| Total Liabilities | $N/A | $13,840 | $15,040 | $13,750 | $15,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,654 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 3,650 | 3,650 | 3,650 | 3,650 |
| Retained earnings | N/A | 29,690 | 31,260 | 32,340 | 33,110 |
| Other shareholders' equity | 0 | 80 | 90 | 90 | 10 |
| TOTAL | $N/A | $33,420 | $35,000 | $36,080 | $36,850 |
| Total Liabilities And Equity | $0 | $47,260 | $50,040 | $49,830 | $52,040 |