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Leading Brands Inc. (LBIX)

-NasdaqCM
3.93 0.03(0.76%) Apr 23, 3:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2013Feb 29, 2012Feb 28, 2011
Assets
Current Assets
Cash And Cash Equivalents52  1,208  1,919  
Short Term Investments -   -   -  
Net Receivables734  733  750  
Inventory1,050  1,301  1,000  
Other Current Assets299  176  183  
Total Current Assets 2,135   3,419   3,852  
Long Term Investments -   -   -  
Property Plant and Equipment9,265  8,957  9,346  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -  78   -  
Deferred Long Term Asset Charges2,342  2,756  2,881  
Total Assets 13,742   15,210   16,079  
Liabilities
Current Liabilities
Accounts Payable1,869  1,884  1,631  
Short/Current Long Term Debt139  162  500  
Other Current Liabilities -   -  26  
Total Current Liabilities 2,008   2,046   2,158  
Long Term Debt311  489  1,923  
Other Liabilities -   -  25  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,319   2,535   4,106  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock32,193  37,238  41,668  
Retained Earnings(38,905)(41,208)(43,239)
Treasury Stock -   -  (20)
Capital Surplus17,572  16,058  12,971  
Other Stockholder Equity562  587  593  
Total Stockholder Equity 11,422   12,675   11,973  
Net Tangible Assets 11,422   12,675   11,973  

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