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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2001	06-2001	03-2001	12-2000	09-2000
Assets
Current Assets
Cash & Cash Equivalents	10,057	13,101	9,982	16,741	N/A
Receivables	19,966	19,882	17,232	16,355	N/A
Inventories	6,464	6,396	6,125	6,710	N/A
Other current assets	1,867	2,566	1,661	1,795	0
TOTAL	$38,354	$41,945	$35,000	$41,601	$N/A

Non-Current Assets
PPE Net	5,356	6,132	4,568	4,932	N/A
Other Non-Current Assets	17,989	19,019	14,239	15,513	0
TOTAL	$23,345	$25,151	$18,807	$20,445	$N/A

Total Assets	$61,699	$67,096	$53,807	$62,046	$N/A

Liabilities
Current Liabilities
Short Term Debt	16,746	20,487	15,568	11,337	N/A
Accounts payable and accrued liabilities	10,196	7,620	7,187	6,669	0
Accrued Expenses	12,966	8,001	9,456	11,326	N/A
Other current liabilities	105	N/A	N/A	479	N/A
TOTAL	$45,757	$48,955	$39,760	$37,366	$N/A

Non-Current Liabilities
Long Term Debt	8,580	3,857	7,210	13,265	N/A
Deferred Revenues	2,260	2,972	2,909	3,578	N/A
Other Non-Current Liabilities	405	385	303	231	0
TOTAL	$8,985	$4,331	$7,613	$13,496	$N/A

Total Liabilities	$54,742	$53,286	$47,373	$50,862	$N/A

Shareholders' Equity
Shares Outstanding, K	31,164	30,581	27,963	N/A	N/A
Common Shares	312	306	280	276	N/A
Retained earnings	-100,133	-92,571	-84,856	-79,325	N/A
Other shareholders' equity	917	270	-30	-854	0
TOTAL	$6,957	$13,810	$6,434	$11,184	$N/A

Total Liabilities And Equity	$61,699	$67,096	$53,807	$62,046	$0