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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)

	09-2008	06-2008	03-2008	12-2007	09-2007
Assets
Current Assets
Cash & Cash Equivalents	34,700	36,030	41,080	41,440	41,190
Receivables	10,450	9,500	8,960	10,510	9,390
Inventories	3,030	2,860	2,840	2,500	2,950
Other current assets	1,520	1,210	1,400	1,810	1,320
TOTAL	$49,700	$49,600	$54,280	$56,260	$54,850

Non-Current Assets
PPE Net	281,860	278,090	274,430	265,490	271,650
Investments And Advances	4,070	3,910	3,790	8,220	9,710
Other Non-Current Assets	81,550	82,620	82,720	84,010	83,710
TOTAL	$367,480	$364,620	$360,940	$357,720	$365,070

Total Assets	$240,440	$241,690	$246,910	$263,490	$256,980

Liabilities
Current Liabilities
Short Term Debt	21,060	20,980	21,420	27,250	26,440
Accounts payable and accrued liabilities	2,920	2,720	3,250	4,010	2,560
Accrued Expenses	11,780	11,560	12,730	14,800	16,510
TOTAL	$50,030	$46,770	$47,470	$66,280	$61,150

Non-Current Liabilities
Long Term Debt	126,170	131,390	137,360	146,530	137,220
Other Non-Current Liabilities	9,430	9,310	11,330	7,280	8,510
TOTAL	$143,460	$148,890	$156,150	$165,260	$156,490

Total Liabilities	$193,500	$195,680	$203,640	$231,550	$217,650

Shareholders' Equity
Retained earnings	36,100	34,030	30,920	19,230	26,890
Other shareholders' equity	170	390	-230	130	-150
TOTAL	$46,850	$46,000	$43,270	$31,940	$39,320

Total Liabilities And Equity	$240,350	$241,680	$246,910	$263,490	$256,970