Lionbridge Tech (LIOX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,808 | 29,834 | 27,621 | 9,294 | 8,577 |
| Receivables | 22,202 | 24,653 | 21,816 | 21,633 | 16,904 |
| Inventories | 11,390 | 8,609 | 10,584 | 7,894 | 8,162 |
| Other current assets | 2,388 | 2,188 | 2,713 | 2,353 | 2,181 |
| TOTAL | $66,788 | $65,284 | $62,734 | $41,174 | $35,824 |
| Non-Current Assets | |||||
| PPE Net | 3,600 | 4,445 | 4,837 | 4,301 | 4,703 |
| Intangibles | 35,099 | 35,185 | 35,631 | 15,129 | 15,442 |
| Other Non-Current Assets | 885 | 1,076 | 1,108 | 892 | 867 |
| TOTAL | $39,584 | $40,706 | $41,576 | $20,322 | $21,012 |
| Total Assets | $106,372 | $105,990 | $104,310 | $61,496 | $56,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 7,048 | 2,086 |
| Accounts payable and accrued liabilities | 6,938 | 8,318 | 7,903 | 9,612 | 7,674 |
| Accrued Expenses | 12,461 | 9,265 | 11,066 | 9,112 | 10,827 |
| Other current liabilities | 232 | 234 | N/A | 162 | 154 |
| TOTAL | $26,068 | $26,446 | $27,061 | $34,839 | $28,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 21,534 | 25,104 |
| Deferred Revenues | 2,663 | 3,850 | 3,218 | 4,193 | 2,916 |
| Other Non-Current Liabilities | 2,042 | 1,914 | 1,687 | 1,826 | 1,905 |
| TOTAL | $2,042 | $1,914 | $1,912 | $23,360 | $27,009 |
| Total Liabilities | $28,110 | $28,360 | $28,973 | $58,199 | $55,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,579 | 46,444 | 46,117 | 44,261 | 31,780 |
| Common Shares | 466 | 464 | 459 | 329 | 318 |
| Retained earnings | -105,336 | -106,029 | -107,163 | -107,277 | -108,790 |
| Other shareholders' equity | 743 | 1,534 | 2,217 | 2,726 | 2,664 |
| TOTAL | $78,262 | $77,630 | $75,337 | $3,297 | $1,581 |
| Total Liabilities And Equity | $106,372 | $105,990 | $104,310 | $61,496 | $56,836 |