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Lict Corp (LICT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ 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)

	12-2001	09-2001	06-2001	03-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	31,230	30,990	26,070	35,690	26,920
Marketable Securities	0	2,370	3,130	2,490	2,060
Receivables	9,960	8,240	17,770	14,510	15,140
Inventories	3,370	0	0	0	0
Other current assets	14,520	24,750	8,830	7,470	7,580
TOTAL	$59,080	$66,350	$55,800	$60,160	$51,700

Non-Current Assets
PPE Net	193,800	187,040	186,480	168,420	166,020
Investments And Advances	14,270	15,910	16,750	16,730	18,530
Other Non-Current Assets	86,700	88,290	86,340	70,790	70,900
TOTAL	$294,770	$291,240	$289,570	$255,940	$255,450

Total Assets	$279,340	$283,550	$273,370	$246,320	$240,410

Liabilities
Current Liabilities
Short Term Debt	28,120	16,780	17,650	16,360	12,580
Accounts payable and accrued liabilities	920	1,270	4,770	3,980	2,790
Accrued Expenses	17,270	18,130	22,540	21,720	18,980
Other current liabilities	11,280	14,980	1,540	1,310	1,540
TOTAL	$67,940	$59,820	$50,120	$47,150	$44,890

Non-Current Liabilities
Long Term Debt	165,070	175,530	177,820	156,160	150,010
Other Non-Current Liabilities	13,290	14,530	13,790	13,670	14,350
TOTAL	$186,870	$197,960	$199,330	$176,680	$172,100

Total Liabilities	$254,830	$257,800	$249,460	$223,850	$217,010

Shareholders' Equity
Retained earnings	1,800	3,870	2,280	960	650
Other shareholders' equity	1,310	480	230	100	1,340
TOTAL	$24,510	$25,750	$23,910	$22,460	$23,390

Total Liabilities And Equity	$279,340	$283,550	$273,370	$246,310	$240,400