Lionbridge Tech (LIOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |