Lict Corp (LICT)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,950 | 27,740 | 29,690 | 27,210 | 27,590 |
| Receivables | 9,380 | 8,340 | 7,570 | 8,220 | 8,530 |
| Inventories | 2,890 | 2,640 | 2,500 | 2,310 | 3,010 |
| Other current assets | 1,520 | 1,000 | 1,180 | 1,690 | 1,270 |
| TOTAL | $46,740 | $39,720 | $40,940 | $39,430 | $40,400 |
| Non-Current Assets | |||||
| PPE Net | 251,760 | 240,430 | 239,190 | 235,050 | 234,260 |
| Investments And Advances | 18,660 | 11,000 | 11,410 | 12,340 | 11,520 |
| Other Non-Current Assets | 89,860 | 86,700 | 86,420 | 84,960 | 84,900 |
| TOTAL | $360,280 | $338,130 | $337,020 | $332,350 | $330,680 |
| Total Assets | $280,190 | $254,760 | $258,730 | $257,080 | $257,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,050 | 25,060 | 14,290 | 14,360 | 14,000 |
| Accounts payable and accrued liabilities | 3,580 | 2,870 | 3,120 | 4,320 | 3,600 |
| Accrued Expenses | 13,000 | 13,810 | 15,920 | 12,060 | 10,380 |
| TOTAL | $51,930 | $50,170 | $39,320 | $35,540 | $34,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,300 | 138,660 | 153,590 | 154,600 | 157,420 |
| Other Non-Current Liabilities | 15,220 | 14,710 | 14,740 | 14,800 | 14,370 |
| TOTAL | $189,690 | $169,240 | $184,410 | $186,940 | $189,210 |
| Total Liabilities | $241,630 | $219,420 | $223,730 | $222,500 | $223,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,752 | N/A | N/A | N/A | N/A |
| Retained earnings | 17,160 | 14,640 | 14,430 | 13,730 | 12,790 |
| Other shareholders' equity | 1,990 | 1,300 | 1,160 | 1,440 | 1,540 |
| TOTAL | $38,550 | $35,340 | $34,990 | $34,570 | $33,730 |
| Total Liabilities And Equity | $280,180 | $254,760 | $258,720 | $257,070 | $257,220 |