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Lict Corp (LICT)

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)
  06-2013 03-2010 12-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents N/A 24,530 22,570 N/A 34,700
Receivables N/A 8,510 9,580 N/A 10,450
Inventories N/A 2,560 2,760 N/A 3,030
Other current assets 0 2,040 3,150 0 1,520
TOTAL $N/A $37,640 $38,060 $N/A $49,700
Non-Current Assets
PPE Net N/A N/A N/A N/A 281,860
Investments And Advances 0 5,780 5,720 0 4,070
Other Non-Current Assets 0 76,540 76,410 0 81,550
TOTAL $N/A $82,320 $82,130 $N/A $367,480
Total Assets $N/A $219,370 $221,750 $N/A $240,440
Liabilities
Current Liabilities
Short Term Debt N/A 22,050 14,780 N/A 21,060
Accounts payable and accrued liabilities 0 2,960 3,960 0 2,920
Accrued Expenses N/A 9,140 8,860 N/A 11,780
TOTAL $N/A $48,710 $34,810 $N/A $50,030
Non-Current Liabilities
Long Term Debt N/A 90,650 110,160 N/A 126,170
Other Non-Current Liabilities 0 8,690 8,620 0 9,430
TOTAL $N/A $109,630 $129,020 $N/A $143,460
Total Liabilities $N/A $158,350 $163,840 $N/A $193,500
Shareholders' Equity
Retained earnings N/A 51,370 48,330 N/A 36,100
Other shareholders' equity 0 60 -10 0 170
TOTAL $N/A $61,010 $57,900 $N/A $46,850
Total Liabilities And Equity $0 $219,360 $221,740 $0 $240,350
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