Lict Corp (LICT)
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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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,570 | N/A | 41,440 | 41,440 | 27,210 |
| Receivables | 9,580 | N/A | 10,510 | 10,510 | 8,220 |
| Inventories | 2,760 | N/A | 2,500 | 2,500 | 2,310 |
| Other current assets | 3,150 | 0 | 1,810 | 1,810 | 1,690 |
| TOTAL | $38,060 | $N/A | $56,260 | $56,260 | $39,430 |
| Non-Current Assets | |||||
| PPE Net | 101,540 | N/A | 114,990 | 114,990 | 120,320 |
| Investments And Advances | 5,720 | 0 | 8,220 | 8,220 | 12,340 |
| Other Non-Current Assets | 76,410 | 0 | 84,010 | 84,010 | 84,960 |
| TOTAL | $183,670 | $N/A | $207,220 | $207,220 | $217,620 |
| Total Assets | $221,750 | $N/A | $263,490 | $263,490 | $257,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,780 | N/A | 27,250 | 27,250 | 14,360 |
| Accounts payable and accrued liabilities | 3,960 | 0 | 4,010 | 4,010 | 4,320 |
| Accrued Expenses | 8,860 | N/A | 14,800 | 14,800 | 12,060 |
| TOTAL | $34,810 | $N/A | $66,280 | $66,280 | $35,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,160 | N/A | 146,530 | 146,530 | 154,600 |
| Other Non-Current Liabilities | 8,620 | 0 | 7,280 | 7,280 | 14,800 |
| TOTAL | $129,020 | $N/A | $165,260 | $165,260 | $186,940 |
| Total Liabilities | $163,840 | $N/A | $231,550 | $231,550 | $222,500 |
| Shareholders' Equity | |||||
| Retained earnings | 48,330 | N/A | 19,230 | 19,230 | 13,730 |
| Other shareholders' equity | -10 | 0 | 130 | 130 | 1,440 |
| TOTAL | $57,900 | $N/A | $31,940 | $31,940 | $34,570 |
| Total Liabilities And Equity | $221,740 | $0 | $263,490 | $263,490 | $257,070 |