Lict Corp (LICT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,030 | 41,080 | 41,440 | 41,190 | 40,150 |
| Receivables | 9,500 | 8,960 | 10,510 | 9,390 | 8,250 |
| Inventories | 2,860 | 2,840 | 2,500 | 2,950 | 2,980 |
| Other current assets | 1,210 | 1,400 | 1,810 | 1,320 | 1,230 |
| TOTAL | $49,600 | $54,280 | $56,260 | $54,850 | $52,610 |
| Non-Current Assets | |||||
| PPE Net | 278,090 | 274,430 | 265,490 | 271,650 | 270,400 |
| Investments And Advances | 3,910 | 3,790 | 8,220 | 9,710 | 8,580 |
| Other Non-Current Assets | 82,620 | 82,720 | 84,010 | 83,710 | 83,790 |
| TOTAL | $364,620 | $360,940 | $357,720 | $365,070 | $362,770 |
| Total Assets | $241,690 | $246,910 | $263,490 | $256,980 | $254,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,980 | 21,420 | 27,250 | 26,440 | 26,600 |
| Accounts payable and accrued liabilities | 2,720 | 3,250 | 4,010 | 2,560 | 2,130 |
| Accrued Expenses | 11,560 | 12,730 | 14,800 | 16,510 | 14,670 |
| TOTAL | $46,770 | $47,470 | $66,280 | $61,150 | $59,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,390 | 137,360 | 146,530 | 137,220 | 140,680 |
| Other Non-Current Liabilities | 9,310 | 11,330 | 7,280 | 8,510 | 7,340 |
| TOTAL | $148,890 | $156,150 | $165,260 | $156,490 | $159,320 |
| Total Liabilities | $195,680 | $203,640 | $231,550 | $217,650 | $218,380 |
| Shareholders' Equity | |||||
| Retained earnings | 34,030 | 30,920 | 19,230 | 26,890 | 23,850 |
| Other shareholders' equity | 390 | -230 | 130 | -150 | -150 |
| TOTAL | $46,000 | $43,270 | $31,940 | $39,320 | $36,280 |
| Total Liabilities And Equity | $241,680 | $246,910 | $263,490 | $256,970 | $254,660 |