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Lionbridge Tech (LIOX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2006	06-2006	03-2006	12-2005	09-2005
Assets
Current Assets
Cash & Cash Equivalents	21,877	28,784	23,700	25,147	20,557
Receivables	66,743	73,847	65,804	68,017	66,752
Inventories	36,035	32,079	29,800	25,759	30,879
Other current assets	8,755	7,994	7,978	7,446	6,795
TOTAL	$133,410	$142,704	$127,282	$126,369	$124,983

Non-Current Assets
PPE Net	13,178	13,468	13,435	14,002	15,842
Intangibles	170,010	172,278	175,607	176,572	170,787
Other Non-Current Assets	3,286	3,466	3,671	3,034	3,042
TOTAL	$186,474	$189,212	$192,713	$193,608	$189,671

Total Assets	$319,884	$331,916	$319,995	$319,977	$314,654

Liabilities
Current Liabilities
Short Term Debt	959	817	1,027	1,195	1,051
Accounts payable and accrued liabilities	19,622	23,345	18,796	14,809	17,201
Accrued Expenses	46,505	43,756	41,495	30,028	44,063
Other current liabilities	N/A	N/A	N/A	106	N/A
TOTAL	$72,836	$77,015	$68,353	$69,187	$68,914

Non-Current Liabilities
Long Term Debt	76,523	86,037	90,146	90,268	97,893
Deferred Revenues	5,750	9,097	7,035	8,577	6,379
Other Non-Current Liabilities	3,489	3,827	3,130	3,367	3,725
TOTAL	$88,088	$97,724	$100,765	$101,055	$101,618

Total Liabilities	$160,924	$174,739	$169,118	$170,242	$170,532

Shareholders' Equity
Shares Outstanding, K	60,008	59,768	59,687	59,573	57,692
Common Shares	600	598	597	593	577
Retained earnings	-101,740	-100,807	-103,809	-102,802	-100,164
Other shareholders' equity	4,940	4,018	2,390	-2,461	-1,830
TOTAL	$158,960	$157,177	$150,877	$149,735	$144,122

Total Liabilities And Equity	$319,884	$331,916	$319,995	$319,977	$314,654