LICT Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,272.00
18,155.00
14,748.00
8,470.00
7,054.00
7,732
Total Accounts Receivable
8,008.00
6,942.00
6,870.00
7,405.00
8,737.00
11,551
Inventories
3,765.00
3,256.00
3,156.00
3,791.00
4,205.00
4,735
Other Current Assets
13,387.00
20,594.00
1,888.00
13,004.00
2,151.00
23,107
Total Current Assets
34,432.00
48,947.00
26,662.00
32,670.00
22,147.00
47,125
Net Property, Plant & Equipment
99,558.00
87,875.00
88,722.00
87,125.00
91,651.00
94,775
Total Investments and Advances
5,303.00
5,274.00
4,603.00
4,834.00
5,201.00
5,795
Intangible Assets
62,115.00
50,845.00
50,716.00
50,731.00
51,392.00
51,375
Other Assets
8,080.00
10,208.00
9,613.00
9,483.00
9,534.00
6,022
Total Assets
209,488.00
203,149.00
180,316.00
184,843.00
179,925.00
205,092
ST Debt & Current Portion LT Debt
36,269.00
19,226.00
12,610.00
4,723.00
2,425.00
Accounts Payable
4,744.00
3,672.00
2,530.00
2,802.00
3,089.00
Other Current Liabilities
6,519.00
4,160.00
4,336.00
7,434.00
5,258.00
Total Current Liabilities
47,532.00
27,058.00
19,476.00
14,959.00
10,772.00
Long-Term Debt
46,487.00
54,240.00
32,171.00
37,361.00
28,576.00
Deferred Taxes
18,721.00
18,292.00
20,370.00
20,092.00
14,673.00
Other Liabilities
6,689.00
4,832.00
4,852.00
3,955.00
3,665.00
Total Liabilities
119,429.00
104,422.00
76,869.00
76,367.00
57,686.00
Common Equity (Total)
89,563.00
98,727.00
103,447.00
108,476.00
122,239.00
Total Shareholders' Equity
89,563.00
98,727.00
103,447.00
108,476.00
122,239.00
Total Equity
90,059.00
98,727.00
103,447.00
108,476.00
122,239.00
Liabilities & Shareholders' Equity
209,488.00
203,149.00
180,316.00
184,843.00
179,925.00
Accumulated Minority Interest
496.00
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