Lionbridge Tech (LIOX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,205 | 25,382 | 38,564 | 38,829 | 34,326 |
| Marketable Securities | 15,800 | 11,000 | 4,000 | N/A | N/A |
| Receivables | 24,886 | 24,352 | 21,065 | 19,850 | 23,923 |
| Inventories | 9,832 | 10,935 | 9,199 | 10,485 | 9,402 |
| Other current assets | 2,573 | 2,454 | 1,889 | 2,160 | 2,167 |
| TOTAL | $77,296 | $74,123 | $74,717 | $71,324 | $69,818 |
| Non-Current Assets | |||||
| PPE Net | 3,299 | 2,983 | 2,685 | 2,551 | 2,937 |
| Intangibles | 34,962 | 34,971 | 34,980 | 34,989 | 35,104 |
| Other Non-Current Assets | 1,626 | 1,100 | 1,006 | 830 | 852 |
| TOTAL | $39,887 | $39,054 | $38,671 | $38,370 | $38,893 |
| Total Assets | $117,183 | $113,177 | $113,388 | $109,694 | $108,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,223 | 7,323 | 6,322 | 5,121 | 6,017 |
| Accrued Expenses | 10,040 | 9,778 | 9,645 | 10,127 | 10,294 |
| Other current liabilities | 39 | 108 | 164 | 195 | 237 |
| TOTAL | $26,953 | $24,770 | $24,756 | $23,872 | $23,972 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,733 | 3,047 | 3,263 | 3,086 | 3,111 |
| Other Non-Current Liabilities | 1,164 | 1,090 | 1,166 | 1,098 | 1,952 |
| TOTAL | $1,164 | $1,090 | $1,166 | $1,098 | $1,952 |
| Total Liabilities | $28,117 | $25,860 | $25,922 | $24,970 | $25,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,686 | 47,599 | 47,407 | 46,785 | 46,628 |
| Common Shares | 477 | 476 | 470 | 468 | 466 |
| Retained earnings | -97,720 | -99,106 | -98,889 | -100,179 | -101,625 |
| Other shareholders' equity | -1,824 | -1,818 | 1,421 | 316 | 1,480 |
| TOTAL | $89,066 | $87,317 | $87,466 | $84,724 | $82,787 |
| Total Liabilities And Equity | $117,183 | $113,177 | $113,388 | $109,694 | $108,711 |