LOUD Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
1,057.00
450.00
468.00
311.00
3,589.00
Total Accounts Receivable
13,871.00
16,830.00
28,224.00
26,230.00
25,204.00
Inventories
18,930.00
27,959.00
39,290.00
54,844.00
56,804.00
Other Current Assets
1,980.00
2,861.00
1,859.00
1,504.00
1,915.00
Total Current Assets
35,838.00
48,100.00
69,841.00
82,889.00
87,512.00
Net Property, Plant & Equipment
8,381.00
7,381.00
7,863.00
6,543.00
5,744.00
Intangible Assets
5,552.00
5,128.00
17,824.00
13,615.00
47,701.00
Other Assets
651.00
186.00
17.00
2,709.00
2,621.00
Total Assets
50,422.00
60,795.00
95,545.00
105,756.00
143,578.00
ST Debt & Current Portion LT Debt
8,368.00
12,126.00
12,901.00
15,710.00
9,318.00
Accounts Payable
8,396.00
17,679.00
16,133.00
23,023.00
25,830.00
Income Tax Payable
1,288.00
1,466.00
1,293.00
1,559.00
2,133.00
Other Current Liabilities
15,204.00
14,559.00
12,209.00
15,049.00
11,020.00
Total Current Liabilities
33,256.00
45,830.00
42,536.00
55,341.00
48,301.00
Long-Term Debt
16,262.00
11,612.00
43,882.00
40,105.00
92,358.00
Provision for Risks & Charges
72.00
-
-
-
-
Deferred Taxes
-
-
40.00
99.00
4,636.00
Other Liabilities
-
33.00
0.00
6.00
0.00
Total Liabilities
49,590.00
57,475.00
86,458.00
95,551.00
145,295.00
Common Equity (Total)
832.00
3,320.00
9,087.00
10,205.00
1,717.00
Total Shareholders' Equity
832.00
3,320.00
9,087.00
10,205.00
1,717.00
Total Equity
832.00
3,320.00
9,087.00
10,205.00
1,717.00
Liabilities & Shareholders' Equity
50,422.00
60,795.00
95,545.00
105,756.00
143,578.00
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