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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)
  06-2010 03-2010 12-2009 09-2009 06-2009
Assets
Current Assets
Cash & Cash Equivalents 28,852 23,078 27,432 24,170 27,998
Receivables 74,223 73,767 72,747 53,286 54,583
Inventories N/A N/A N/A 19,589 17,683
Other current assets 9,972 11,502 8,290 9,250 8,386
TOTAL $113,047 $108,347 $108,469 $106,295 $108,650
Non-Current Assets
PPE Net 15,003 15,318 12,681 12,721 12,883
Intangibles 21,709 22,931 24,155 25,535 26,915
Other Non-Current Assets 7,786 8,047 7,414 6,940 7,995
TOTAL $44,498 $46,296 $44,250 $45,196 $47,793
Total Assets $157,545 $154,643 $152,719 $151,491 $156,443
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,158 21,555 20,831 19,243 20,381
Accrued Expenses 43,441 40,558 27,836 40,464 38,611
Other current liabilities N/A N/A 10 N/A N/A
TOTAL $71,886 $73,534 $72,287 $69,930 $69,632
Non-Current Liabilities
Long Term Debt 24,700 24,700 24,700 31,700 36,700
Deferred Revenues 9,908 10,736 11,484 8,016 7,827
Other Non-Current Liabilities 13,977 14,015 14,060 11,094 12,662
TOTAL $39,320 $39,358 $39,403 $43,323 $50,155
Total Liabilities $111,206 $112,892 $111,690 $113,253 $119,787
Shareholders' Equity
Shares Outstanding, K 60,206 59,589 59,596 58,119 58,089
Common Shares 602 596 582 582 583
Retained earnings -230,379 -234,937 -235,414 -237,745 -236,730
Other shareholders' equity 16,047 16,941 17,412 17,474 15,784
TOTAL $46,339 $41,751 $41,029 $38,238 $36,656
Total Liabilities And Equity $157,545 $154,643 $152,719 $151,491 $156,443
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