Lamperd Less Lethal Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7.40
8.90
3.00
-
-
147
Total Accounts Receivable
20.20
46.70
41.90
53.70
146.60
147
Inventories
202.30
194.20
199.70
175.30
189.60
173.90
Total Current Assets
229.90
249.80
244.60
229.00
336.20
320.90
Net Property, Plant & Equipment
52.30
29.40
12.20
76.90
28.50
-
Other Assets
10.20
79.10
42.60
21.70
23.30
21.30
Total Assets
292.30
358.30
299.40
327.60
388.00
342.30
Accounts Payable
275.40
288.40
239.40
263.30
293.40
Other Current Liabilities
119.10
99.90
86.90
93.90
101.80
Total Current Liabilities
394.40
388.30
326.30
357.20
395.20
Long-Term Debt
211.10
313.70
523.40
484.20
630.90
Total Liabilities
605.60
702.00
849.70
841.50
1,026.10
Common Equity (Total)
313.20
343.70
550.30
513.80
638.10
Total Shareholders' Equity
313.20
343.70
550.30
513.80
638.10
Total Equity
313.20
343.70
550.30
513.80
638.10
Liabilities & Shareholders' Equity
292.30
358.30
299.40
327.60
388.00
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