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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2003	12-2002	09-2002	06-2002	03-2002
Assets
Current Assets
Cash & Cash Equivalents	25,740	23,350	35,930	34,840	35,330
Receivables	8,700	8,910	9,380	8,980	9,760
Inventories	3,470	3,350	3,730	3,680	3,450
Other current assets	1,580	1,460	2,480	2,450	2,420
TOTAL	$39,490	$37,070	$51,520	$49,950	$50,960

Non-Current Assets
PPE Net	212,510	208,560	201,810	195,730	196,090
Investments And Advances	9,490	9,340	8,220	15,370	13,780
Other Non-Current Assets	79,450	78,560	77,710	78,540	75,650
TOTAL	$301,450	$296,460	$287,740	$289,640	$285,520

Total Assets	$248,220	$245,340	$253,610	$257,780	$258,070

Liabilities
Current Liabilities
Short Term Debt	18,470	18,270	26,980	21,150	21,150
Accounts payable and accrued liabilities	3,460	1,630	800	470	480
Accrued Expenses	14,270	17,060	20,740	18,960	20,690
TOTAL	$46,850	$49,850	$59,260	$53,370	$52,130

Non-Current Liabilities
Long Term Debt	162,890	158,340	160,630	166,430	167,630
Other Non-Current Liabilities	7,910	7,880	7,740	7,600	7,590
TOTAL	$177,370	$172,840	$174,090	$181,820	$183,330

Total Liabilities	$224,240	$222,710	$233,370	$235,200	$235,480

Shareholders' Equity
Common Shares	21,450	0	0	0	0
Retained earnings	0	1,870	-240	1,620	720
Other shareholders' equity	230	360	80	550	460
TOTAL	$23,970	$22,630	$20,240	$22,570	$22,580

Total Liabilities And Equity	$248,210	$245,340	$253,610	$257,770	$258,060