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Lapolla Industries (LPAD)

Lapolla Industries (LPAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  06-2016 03-2016 12-2015 09-2015 06-2015
Assets
Current Assets
Receivables 10,678 10,552 10,006 10,523 10,212
Inventories 5,963 6,101 8,174 5,986 6,585
Other current assets 2 4 42 40 44
TOTAL $17,531 $17,684 $19,396 $17,037 $17,469
Non-Current Assets
PPE Net 1,058 1,016 1,087 1,157 1,207
Intangibles 5,362 5,372 5,432 5,452 5,464
Other Non-Current Assets 88 103 94 287 392
TOTAL $6,508 $6,491 $6,613 $6,896 $7,063
Total Assets $24,039 $24,175 $26,009 $23,933 $24,532
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,998 6,628 6,384 6,615 7,650
Accrued Expenses 2,003 2,680 2,773 2,180 2,259
Other current liabilities 79 50 51 125 N/A
TOTAL $8,080 $9,358 $9,208 $8,920 $9,909
Non-Current Liabilities
Long Term Debt 9,941 10,912 14,137 13,598 13,866
Other Non-Current Liabilities 4 0 4 0 22
TOTAL $10,336 $11,290 $14,506 $13,871 $14,071
Total Liabilities $18,416 $20,648 $23,714 $22,791 $23,980
Shareholders' Equity
Shares Outstanding, K 122,805 122,478 122,366 121,882 121,551
Common Shares 1,228 1,225 1,221 1,218 1,214
Retained earnings -88,360 -90,025 -90,856 -91,490 -91,705
Other shareholders' equity 0 0 0 -123 -123
TOTAL $5,623 $3,527 $2,295 $1,142 $552
Total Liabilities And Equity $24,039 $24,175 $26,009 $23,933 $24,532
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