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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)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 51,964 37,813 32,989 31,081 37,093
Marketable Securities 1,365 1,411 1,465 943 1,834
Receivables 26,897 27,148 30,301 30,674 34,216
Inventories 8,506 11,058 10,680 10,849 10,665
Income taxes - deferred 308 N/A N/A 6,638 6,653
TOTAL $93,733 $88,459 $86,905 $93,452 $102,673
Non-Current Assets
PPE Net 15,114 16,432 17,137 18,531 18,985
Intangibles 2,011 2,105 2,199 2,300 2,391
Other Non-Current Assets 11,453 11,969 12,520 22,319 23,441
TOTAL $28,578 $30,506 $31,856 $43,150 $44,817
Total Assets $122,311 $118,965 $118,761 $136,602 $147,490
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,097 4,688 6,458 5,699 7,236
Accrued Expenses 15,792 16,522 16,639 13,161 12,255
TOTAL $44,859 $43,807 $46,141 $42,791 $43,907
Non-Current Liabilities
Long Term Debt 8,798 8,063 7,917 11,122 13,375
Deferred Revenues 21,824 22,597 23,044 23,931 24,416
Other Non-Current Liabilities 5,132 3,946 4,266 4,204 4,918
TOTAL $43,076 $42,464 $43,584 $47,662 $51,649
Total Liabilities $87,935 $86,271 $89,725 $90,453 $95,556
Shareholders' Equity
Shares Outstanding, K 18,388 18,296 18,477 18,331 18,116
Common Shares 183 183 184 183 183
Retained earnings 7,691 4,945 2,220 20,419 25,997
Other shareholders' equity 6,534 7,186 6,742 6,529 7,682
TOTAL $34,376 $32,694 $29,036 $46,149 $51,934
Total Liabilities And Equity $122,311 $118,965 $118,761 $136,602 $147,490
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