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Lionbridge Tech (LIOX)

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)
  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
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