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Lo Jack Cp (LOJN)

Lo Jack Cp (LOJN)
[[ 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)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 13,125 8,009 6,296 4,746 3,501
Receivables 30,559 27,903 25,002 23,216 23,408
Inventories 10,452 9,581 9,357 10,038 8,865
Income taxes - deferred 3,119 2,823 2,704 2,805 2,554
TOTAL $60,483 $50,501 $44,890 $42,325 $39,941
Non-Current Assets
PPE Net 13,300 13,470 13,999 14,482 14,863
Intangibles 0 0 0 147 0
Other Non-Current Assets 8,803 8,600 8,124 7,620 7,170
TOTAL $22,103 $22,070 $22,123 $22,249 $22,033
Total Assets $82,586 $72,571 $67,013 $64,574 $61,974
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 875 N/A
Accounts payable and accrued liabilities 9,094 7,633 7,763 8,999 8,464
Accrued Expenses 8,255 6,273 5,961 6,023 6,606
TOTAL $23,953 $20,235 $19,842 $20,753 $21,701
Non-Current Liabilities
Long Term Debt N/A N/A N/A 174 N/A
Deferred Revenues 6,272 5,819 5,411 4,856 5,617
Other Non-Current Liabilities 111 168 220 272 335
TOTAL $17,742 $16,359 $15,344 $14,633 $14,266
Total Liabilities $41,695 $36,594 $35,186 $35,386 $35,967
Shareholders' Equity
Shares Outstanding, K 16,290 15,465 15,346 15,104 14,856
Common Shares 156 155 152 150 149
Retained earnings 35,608 32,275 29,894 28,316 25,858
Other shareholders' equity -264 -784 -494 0 0
TOTAL $40,891 $35,977 $31,827 $29,188 $26,007
Total Liabilities And Equity $82,586 $72,571 $67,013 $64,574 $61,974
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