Lapolla Industries (LPAD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,722 | N/A | N/A | N/A | N/A |
| Receivables | 12,508 | 10,006 | 8,880 | 7,695 | 7,302 |
| Inventories | 6,610 | 8,174 | 5,268 | 5,422 | 4,832 |
| Other current assets | 0 | 42 | 18 | 0 | 0 |
| TOTAL | $22,914 | $19,396 | $15,316 | $14,367 | $12,861 |
| Non-Current Assets | |||||
| PPE Net | 985 | 1,087 | 1,365 | 1,601 | 1,970 |
| Intangibles | 5,415 | 5,432 | 5,418 | 5,400 | 5,697 |
| Other Non-Current Assets | 81 | 94 | 399 | 687 | 456 |
| TOTAL | $6,481 | $6,613 | $7,182 | $7,687 | $8,123 |
| Total Assets | $29,395 | $26,009 | $22,498 | $22,054 | $20,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5 | 21 |
| Accounts payable and accrued liabilities | 6,741 | 6,384 | 6,985 | 6,695 | 7,637 |
| Accrued Expenses | 2,917 | 2,773 | 1,759 | 1,457 | 1,345 |
| Other current liabilities | 21 | 51 | N/A | N/A | 66 |
| TOTAL | $9,679 | $9,208 | $8,744 | $8,156 | $10,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,945 | 14,137 | 12,843 | 12,523 | 9,454 |
| Other Non-Current Liabilities | 0 | 4 | 3 | 118 | 47 |
| TOTAL | $9,359 | $14,506 | $12,846 | $12,640 | $9,501 |
| Total Liabilities | $19,038 | $23,714 | $21,590 | $20,797 | $19,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,366 | 122,366 | 120,999 | 114,621 | 110,098 |
| Common Shares | 1,235 | 1,221 | 1,198 | 1,142 | 1,094 |
| Retained earnings | -84,478 | -90,856 | -90,157 | -86,496 | -84,525 |
| Other shareholders' equity | 0 | 0 | -123 | -123 | -121 |
| TOTAL | $10,357 | $2,295 | $908 | $1,258 | $1,194 |
| Total Liabilities And Equity | $29,395 | $26,009 | $22,498 | $22,054 | $20,984 |