Lict Corp (LICT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,930 | 29,570 | 26,550 | 27,400 | 25,520 |
| Receivables | 8,450 | 7,920 | 8,180 | 8,770 | 8,550 |
| Inventories | 3,240 | 2,730 | 2,590 | 3,160 | 3,300 |
| Other current assets | 3,010 | 1,120 | 1,280 | 1,340 | 1,290 |
| TOTAL | $40,630 | $41,340 | $38,600 | $40,670 | $38,660 |
| Non-Current Assets | |||||
| PPE Net | 233,070 | 231,030 | 228,110 | 221,660 | 217,970 |
| Investments And Advances | 10,520 | 5,310 | 7,220 | 9,990 | 10,100 |
| Other Non-Current Assets | 84,950 | 84,070 | 80,780 | 79,750 | 79,610 |
| TOTAL | $328,540 | $320,410 | $316,110 | $311,400 | $307,680 |
| Total Assets | $257,520 | $254,070 | $252,180 | $250,970 | $249,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,950 | 13,070 | 13,160 | 31,800 | 18,610 |
| Accounts payable and accrued liabilities | 3,600 | 4,450 | 5,330 | 3,330 | 3,110 |
| Accrued Expenses | 10,700 | 11,620 | 9,420 | 16,990 | 15,200 |
| TOTAL | $34,720 | $32,680 | $31,380 | $63,670 | $48,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,720 | 160,380 | 162,620 | 145,810 | 160,720 |
| Other Non-Current Liabilities | 13,740 | 13,260 | 12,770 | 8,220 | 8,050 |
| TOTAL | $190,390 | $189,450 | $190,900 | $160,750 | $175,420 |
| Total Liabilities | $225,120 | $222,150 | $222,290 | $224,430 | $224,000 |
| Shareholders' Equity | |||||
| Retained earnings | 11,250 | 10,870 | 9,260 | 5,880 | 4,440 |
| Other shareholders' equity | 1,750 | 1,640 | 220 | 260 | 200 |
| TOTAL | $32,400 | $31,910 | $29,880 | $26,540 | $25,040 |
| Total Liabilities And Equity | $257,520 | $254,060 | $252,170 | $250,970 | $249,040 |