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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)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 18,775 16,464 23,849 16,842 15,862
Marketable Securities 28,833 29,165 11,762 10,380 5,575
Receivables 33,430 36,669 36,128 32,109 29,687
Inventories 17,952 12,210 10,038 11,086 12,613
Income taxes - deferred 3,998 3,753 3,961 4,075 3,784
TOTAL $111,441 $102,846 $89,136 $77,624 $70,733
Non-Current Assets
PPE Net 18,105 17,154 16,383 16,014 15,600
Intangibles 53,931 53,839 51,629 52,383 53,030
Other Non-Current Assets 8,086 8,296 11,291 10,583 10,159
TOTAL $80,122 $79,289 $79,303 $78,980 $78,789
Total Assets $191,563 $182,135 $168,439 $156,604 $149,522
Liabilities
Current Liabilities
Short Term Debt 5,274 4,988 4,505 6,025 4,241
Accounts payable and accrued liabilities 9,231 11,088 9,632 8,712 8,040
Accrued Expenses 10,740 11,276 14,484 10,535 11,926
TOTAL $44,101 $45,663 $45,602 $41,388 $40,173
Non-Current Liabilities
Long Term Debt 14,520 15,767 16,281 19,422 20,900
Deferred Revenues 18,856 18,275 16,925 15,979 15,856
Other Non-Current Liabilities 728 360 268 130 41
TOTAL $43,484 $44,043 $43,036 $44,747 $45,399
Total Liabilities $87,585 $89,706 $88,638 $86,135 $85,572
Shareholders' Equity
Shares Outstanding, K 19,053 17,685 17,308 16,919 16,585
Common Shares 181 176 172 169 164
Retained earnings 57,155 52,138 46,337 41,351 38,716
Other shareholders' equity 798 819 -566 -694 556
TOTAL $103,978 $92,429 $79,801 $70,469 $63,950
Total Liabilities And Equity $191,563 $182,135 $168,439 $156,604 $149,522
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