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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)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 33,664 53,437 56,383 57,888 65,305
Marketable Securities 1,924 816 480 4,236 1,320
Receivables 35,198 38,298 35,588 42,978 40,006
Inventories 12,631 15,865 16,940 14,655 15,765
Income taxes - deferred 6,139 6,206 6,314 6,330 4,906
TOTAL $102,321 $123,127 $124,259 $134,113 $134,072
Non-Current Assets
PPE Net 20,990 21,258 21,025 21,741 21,375
Intangibles 2,495 2,557 15,652 16,073 18,780
Other Non-Current Assets 23,867 24,132 22,731 23,949 28,982
TOTAL $47,352 $47,947 $59,408 $61,763 $69,137
Total Assets $149,673 $171,074 $183,667 $195,876 $203,209
Liabilities
Current Liabilities
Short Term Debt 14,501 1,132 2,497 2,419 2,167
Accounts payable and accrued liabilities 4,418 7,208 5,211 6,573 6,824
Accrued Expenses 13,740 13,787 11,925 14,151 16,900
TOTAL $57,106 $45,970 $43,261 $47,372 $51,768
Non-Current Liabilities
Long Term Debt N/A 17,301 20,807 21,263 25,027
Deferred Revenues 24,447 23,843 23,628 24,229 25,877
Other Non-Current Liabilities 3,329 3,703 3,577 3,787 5,190
TOTAL $39,019 $58,022 $61,703 $64,190 $71,060
Total Liabilities $96,125 $103,992 $104,964 $111,562 $122,828
Shareholders' Equity
Shares Outstanding, K 18,144 18,072 17,846 17,947 17,350
Common Shares 181 180 178 174 173
Retained earnings 28,277 41,715 54,230 60,658 60,489
Other shareholders' equity 7,921 8,815 8,816 8,649 5,945
TOTAL $53,548 $67,082 $78,703 $84,314 $80,381
Total Liabilities And Equity $149,673 $171,074 $183,667 $195,876 $203,209
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