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Saturday, November 28, 2009, 11:56PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
LCA-Vision Inc. (LCAV)On Nov 27: 5.77  Down 0.08 (1.37%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents23,648  17,614  27,251  
Short Term Investments32,687  42,534  70,801  
Net Receivables16,901  21,462  26,625  
Inventory -   -   -  
Other Current Assets15,167  13,339  10,304  
Total Current Assets88,403  94,949  134,981  
Long Term Investments6,148  8,037  3,078  
Property Plant and Equipment51,499  53,916  30,924  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,209  3,644  4,256  
Deferred Long Term Asset Charges9,223  19,101  16,231  
Total Assets157,482  179,647  189,470  
Liabilities
Current Liabilities
Accounts Payable16,777  24,257  14,375  
Short/Current Long Term Debt6,985  3,941  3,360  
Other Current Liabilities9,107  18,719  22,234  
Total Current Liabilities32,869  46,917  39,969  
Long Term Debt15,940  2,012  2,431  
Other Liabilities9,489  8,493  6,163  
Deferred Long Term Liability Charges16,199  28,626  31,744  
Minority Interest -   -  47  
Negative Goodwill -   -   -  
Total Liabilities74,497  86,048  80,354  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock25  25  25  
Retained Earnings23,515  34,597  16,320  
Treasury Stock(114,632)(114,427)(69,487)
Capital Surplus174,206  172,965  162,245  
Other Stockholder Equity(129)439  13  
Total Stockholder Equity82,985  93,599  109,116  
Net Tangible Assets$82,985  $93,599  $109,116  


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