Lionbridge Tech (LIOX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,147 | 38,564 | 29,834 | 11,268 | 12,250 |
| Marketable Securities | N/A | 4,000 | N/A | N/A | N/A |
| Receivables | 68,017 | 21,065 | 24,653 | 17,303 | 16,791 |
| Inventories | 25,759 | 9,199 | 8,609 | 6,062 | 4,286 |
| Other current assets | 7,446 | 1,889 | 2,188 | 2,054 | 1,336 |
| TOTAL | $126,369 | $74,717 | $65,284 | $36,687 | $34,663 |
| Non-Current Assets | |||||
| PPE Net | 14,002 | 2,685 | 4,445 | 5,013 | 4,463 |
| Intangibles | 176,572 | 34,980 | 35,185 | 15,693 | 14,969 |
| Other Non-Current Assets | 3,034 | 1,006 | 1,076 | 771 | 652 |
| TOTAL | $193,608 | $38,671 | $40,706 | $21,477 | $20,084 |
| Total Assets | $319,977 | $113,388 | $105,990 | $58,164 | $54,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,195 | N/A | N/A | 3,215 | 9,600 |
| Accounts payable and accrued liabilities | 14,809 | 6,322 | 8,318 | 8,570 | 7,121 |
| Accrued Expenses | 30,028 | 9,645 | 9,265 | 9,953 | 8,759 |
| Other current liabilities | 106 | 164 | 234 | 110 | 67 |
| TOTAL | $69,187 | $24,756 | $26,446 | $29,953 | $32,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,268 | N/A | N/A | 24,728 | 17,318 |
| Deferred Revenues | 8,577 | 3,263 | 3,850 | 3,753 | 3,053 |
| Other Non-Current Liabilities | 3,367 | 1,166 | 1,914 | 1,769 | 1,566 |
| TOTAL | $101,055 | $1,166 | $1,914 | $26,497 | $18,884 |
| Total Liabilities | $170,242 | $25,922 | $28,360 | $56,450 | $51,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,573 | 47,407 | 46,444 | 31,690 | 31,591 |
| Common Shares | 593 | 470 | 464 | 318 | 312 |
| Retained earnings | -102,802 | -98,889 | -106,029 | -108,561 | -103,776 |
| Other shareholders' equity | -2,461 | 1,421 | 1,534 | 2,528 | 1,067 |
| TOTAL | $149,735 | $87,466 | $77,630 | $1,714 | $3,448 |
| Total Liabilities And Equity | $319,977 | $113,388 | $105,990 | $58,164 | $54,747 |