Littlefield Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
2,915.10
1,650.60
444.00
736.80
1,529.00
Total Accounts Receivable
599.80
623.30
656.20
789.80
801.10
Other Current Assets
218.00
234.00
254.70
44.30
27.10
Total Current Assets
3,732.90
2,508.00
1,355.00
1,570.90
2,357.30
Net Property, Plant & Equipment
7,259.80
7,299.10
6,845.80
5,166.60
4,696.20
Long-Term Note Receivable
268.50
163.30
58.10
1,268.80
769.00
Intangible Assets
6,414.10
7,314.20
4,438.80
4,214.10
4,135.80
Other Assets
290.20
315.00
189.50
114.10
152.30
Total Assets
17,965.50
17,599.60
12,887.20
12,334.60
12,110.60
ST Debt & Current Portion LT Debt
563.10
525.90
2,450.80
2,112.60
1,964.90
Accounts Payable
305.40
250.90
147.50
103.20
158.90
Income Tax Payable
-
-
174.40
-
-
Other Current Liabilities
873.20
1,046.90
946.70
324.60
85.20
Total Current Liabilities
1,741.60
1,823.70
3,719.40
2,540.40
2,209.00
Long-Term Debt
2,891.40
3,268.60
989.30
719.50
736.70
Other Liabilities
110.40
130.20
-
-
-
Total Liabilities
4,743.40
5,222.60
4,708.70
3,259.90
2,945.70
Common Equity (Total)
13,222.10
12,377.00
8,178.50
9,074.70
9,164.90
Total Shareholders' Equity
13,222.10
12,377.00
8,178.50
9,074.70
9,164.90
Total Equity
13,222.10
12,377.00
8,178.50
9,074.70
9,164.90
Liabilities & Shareholders' Equity
17,965.50
17,599.60
12,887.20
12,334.60
12,110.60
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