Lict Corp (LICT)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,550 | 23,350 | 31,230 | 26,920 | 31,350 |
| Marketable Securities | 0 | 0 | 0 | 2,060 | 1,580 |
| Receivables | 8,180 | 8,910 | 9,960 | 15,140 | 16,870 |
| Inventories | 2,590 | 3,350 | 3,370 | 0 | 0 |
| Other current assets | 1,280 | 1,460 | 14,520 | 7,580 | 10,990 |
| TOTAL | $38,600 | $37,070 | $59,080 | $51,700 | $60,790 |
| Non-Current Assets | |||||
| PPE Net | 125,550 | 120,360 | 119,270 | 99,250 | 95,930 |
| Investments And Advances | 7,220 | 9,340 | 14,270 | 18,530 | 21,350 |
| Other Non-Current Assets | 80,780 | 78,560 | 86,700 | 70,900 | 75,880 |
| TOTAL | $213,550 | $208,260 | $220,240 | $188,680 | $193,160 |
| Total Assets | $252,180 | $245,340 | $279,340 | $240,410 | $253,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,160 | 18,270 | 28,120 | 12,580 | 16,440 |
| Accounts payable and accrued liabilities | 5,330 | 1,630 | 920 | 2,790 | 4,460 |
| Accrued Expenses | 9,420 | 17,060 | 17,270 | 18,980 | 22,550 |
| Other current liabilities | 0 | 0 | 11,280 | 1,540 | 1,970 |
| TOTAL | $31,380 | $49,850 | $67,940 | $44,890 | $48,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,620 | 158,340 | 165,070 | 150,010 | 149,250 |
| Other Non-Current Liabilities | 12,770 | 7,880 | 13,290 | 14,350 | 15,860 |
| TOTAL | $190,900 | $172,840 | $186,870 | $172,100 | $178,330 |
| Total Liabilities | $222,290 | $222,710 | $254,830 | $217,010 | $227,050 |
| Shareholders' Equity | |||||
| Retained earnings | 9,260 | 1,870 | 1,800 | 650 | -1,710 |
| Other shareholders' equity | 220 | 360 | 1,310 | 1,340 | 7,220 |
| TOTAL | $29,880 | $22,630 | $24,510 | $23,390 | $26,910 |
| Total Liabilities And Equity | $252,170 | $245,340 | $279,340 | $240,400 | $253,960 |