Lionbridge Tech (LIOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,862 | 38,867 | 32,326 | 17,642 | 20,638 |
| Receivables | 94,709 | 89,929 | 96,327 | 99,146 | 88,286 |
| Other current assets | 14,042 | 12,938 | 13,153 | 12,840 | 13,163 |
| TOTAL | $140,613 | $141,734 | $141,806 | $129,628 | $122,087 |
| Non-Current Assets | |||||
| PPE Net | 20,828 | 20,968 | 20,175 | 19,651 | 19,928 |
| Intangibles | 19,595 | 32,821 | 18,652 | 33,177 | 34,005 |
| Other Non-Current Assets | 17,011 | 5,487 | 18,885 | 4,973 | 5,144 |
| TOTAL | $57,434 | $59,276 | $57,712 | $57,801 | $59,077 |
| Total Assets | $198,047 | $201,010 | $199,518 | $187,429 | $181,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,583 | 21,784 | 21,688 | 21,311 | 20,215 |
| Accrued Expenses | 40,450 | 43,118 | 48,807 | 44,024 | 40,692 |
| TOTAL | $74,016 | $77,532 | $83,098 | $78,058 | $72,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,000 | 27,000 | 26,700 | 26,700 | 26,700 |
| Deferred Revenues | 9,881 | 10,583 | 9,798 | 10,193 | 8,082 |
| Other Non-Current Liabilities | 13,199 | 13,172 | 14,532 | 13,778 | 14,759 |
| TOTAL | $41,112 | $41,085 | $42,375 | $41,621 | $42,602 |
| Total Liabilities | $115,128 | $118,617 | $125,473 | $119,679 | $114,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,637 | 64,579 | 63,651 | 63,586 | 65,001 |
| Common Shares | 646 | 637 | 637 | 638 | 650 |
| Retained earnings | -210,122 | -212,004 | -218,132 | -223,147 | -226,614 |
| Other shareholders' equity | 19,916 | 20,349 | 19,630 | 19,076 | 19,018 |
| TOTAL | $82,919 | $82,393 | $74,045 | $67,750 | $66,561 |
| Total Liabilities And Equity | $198,047 | $201,010 | $199,518 | $187,429 | $181,164 |