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Lionbridge Tech (LIOX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	09-2002	06-2002	03-2002	12-2001
Assets
Current Assets
Cash & Cash Equivalents	11,268	10,060	12,187	10,281	12,250
Receivables	17,303	19,167	16,558	13,166	16,791
Inventories	6,062	7,432	6,195	5,902	4,286
Other current assets	2,054	2,017	2,261	1,716	1,336
TOTAL	$36,687	$38,676	$37,201	$31,065	$34,663

Non-Current Assets
PPE Net	5,013	5,611	3,640	3,900	4,463
Intangibles	15,693	15,740	14,832	14,947	14,969
Other Non-Current Assets	771	881	1,672	1,615	652
TOTAL	$21,477	$22,232	$20,144	$20,462	$20,084

Total Assets	$58,164	$60,908	$57,345	$51,527	$54,747

Liabilities
Current Liabilities
Short Term Debt	3,215	14,593	14,336	4,657	9,600
Accounts payable and accrued liabilities	8,570	8,827	9,207	7,613	7,121
Accrued Expenses	9,953	10,641	8,678	9,365	8,759
Other current liabilities	110	90	69	67	67
TOTAL	$29,953	$43,118	$39,027	$27,485	$32,415

Non-Current Liabilities
Long Term Debt	24,728	14,084	14,901	20,500	17,318
Deferred Revenues	3,753	3,577	2,137	1,751	3,053
Other Non-Current Liabilities	1,769	1,590	1,461	1,412	1,566
TOTAL	$26,497	$15,674	$16,362	$21,912	$18,884

Total Liabilities	$56,450	$58,792	$55,389	$49,397	$51,299

Shareholders' Equity
Shares Outstanding, K	31,690	31,688	31,648	31,640	31,591
Common Shares	318	317	317	316	312
Retained earnings	-108,561	-107,262	-107,016	-105,661	-103,776
Other shareholders' equity	2,528	1,731	1,396	904	1,067
TOTAL	$1,714	$2,116	$1,956	$2,130	$3,448

Total Liabilities And Equity	$58,164	$60,908	$57,345	$51,527	$54,747