LTWC Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
1998
1999
2000
2001
2002
Cash & Short Term Investments
143,696.00
118,689.00
28,983.00
6,337.00
466.00
Total Accounts Receivable
-
-
1,216.00
2,945.00
911.00
Inventories
-
2,120.00
-
549.00
-
Other Current Assets
144.00
12,868.00
1,274.00
666.00
407.00
Total Current Assets
143,840.00
133,677.00
31,473.00
10,497.00
1,784.00
Net Property, Plant & Equipment
450.00
2,740.00
5,493.00
3,409.00
301.00
Long-Term Note Receivable
2,157.00
3,540.00
664.00
-
-
Intangible Assets
-
-
4,741.00
10,723.00
3,291.00
Other Assets
-
-
1,200.00
173.00
-
Total Assets
146,447.00
139,957.00
43,571.00
24,802.00
5,376.00
ST Debt & Current Portion LT Debt
27.00
23.00
-
-
-
Accounts Payable
1,529.00
707.00
3,529.00
2,434.00
438.00
Other Current Liabilities
0.00
8,357.00
8,401.00
4,081.00
1,926.00
Total Current Liabilities
1,556.00
9,087.00
11,930.00
6,515.00
2,364.00
Long-Term Debt
11.00
-
-
-
-
Other Liabilities
-
-
-
423.00
440.00
Total Liabilities
1,567.00
9,087.00
11,930.00
6,938.00
2,804.00
Common Equity (Total)
144,880.00
128,094.00
31,641.00
17,864.00
2,572.00
Total Shareholders' Equity
144,880.00
128,094.00
31,641.00
17,864.00
2,572.00
Total Equity
144,880.00
128,094.00
31,641.00
17,864.00
2,572.00
Liabilities & Shareholders' Equity
146,447.00
139,957.00
43,571.00
24,802.00
5,376.00
Non-Equity Reserves
-
2,776.00
-
-
-
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