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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,530 | 34,200 | 20,320 | 31,350 | 21,120 |
| Marketable Securities | 2,100 | 1,600 | 1,420 | 1,580 | 0 |
| Receivables | 17,890 | 18,150 | 16,960 | 16,870 | 19,640 |
| Other current assets | 10,970 | 10,620 | 11,460 | 10,990 | 11,900 |
| TOTAL | $64,490 | $64,570 | $50,160 | $60,790 | $52,660 |
| Non-Current Assets | |||||
| PPE Net | 164,290 | 159,960 | 157,690 | 154,420 | 150,580 |
| Investments And Advances | 15,570 | 15,510 | 28,160 | 21,350 | 0 |
| Other Non-Current Assets | 71,970 | 73,920 | 75,130 | 75,880 | 98,100 |
| TOTAL | $251,830 | $249,390 | $260,980 | $251,650 | $248,680 |
| Total Assets | $249,230 | $249,830 | $249,720 | $253,960 | $245,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,420 | 15,970 | 16,200 | 16,440 | 11,590 |
| Accounts payable and accrued liabilities | 4,050 | 4,450 | 4,550 | 4,460 | 4,950 |
| Accrued Expenses | 20,840 | 20,480 | 18,280 | 22,550 | 18,840 |
| Other current liabilities | 1,770 | 1,810 | 1,630 | 1,970 | 2,130 |
| TOTAL | $46,120 | $46,930 | $44,610 | $48,710 | $53,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,050 | 147,420 | 148,570 | 149,250 | 130,620 |
| Other Non-Current Liabilities | 15,650 | 15,310 | 15,940 | 15,860 | 15,920 |
| TOTAL | $174,690 | $175,080 | $176,850 | $178,330 | $160,930 |
| Total Liabilities | $220,830 | $222,020 | $221,480 | $227,050 | $214,580 |
| Shareholders' Equity | |||||
| Retained earnings | 3,170 | 1,970 | 830 | -1,710 | 50 |
| Other shareholders' equity | 3,830 | 4,440 | 6,000 | 7,220 | 7,970 |
| TOTAL | $28,400 | $27,810 | $28,230 | $26,910 | $31,020 |
| Total Liabilities And Equity | $249,230 | $249,830 | $249,710 | $253,960 | $245,600 |