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    Lionbridge Technologies Inc. (LIOX)

    -NasdaqGS
    5.71 Down 0.10(1.72%) 11:16AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents36,893  38,867  25,797  
    Short Term Investments -   -   -  
    Net Receivables92,322  89,929  86,279  
    Inventory -   -   -  
    Other Current Assets12,090  12,938  11,729  
    Total Current Assets 141,305   141,734   123,805  
    Long Term Investments -   -   -  
    Property Plant and Equipment23,622  20,968  20,157  
    Goodwill21,937  19,595  18,652  
    Intangible Assets12,232  13,226  16,181  
    Accumulated Amortization -   -   -  
    Other Assets5,677  5,487  5,262  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 204,773   201,010   184,057  
    Liabilities
    Current Liabilities
    Accounts Payable62,171  65,748  60,136  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities15,358  11,784  11,487  
    Total Current Liabilities 77,529   77,532   71,623  
    Long Term Debt27,000  27,000  26,700  
    Other Liabilities13,786  13,172  15,010  
    Deferred Long Term Liability Charges704  913  1,143  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 119,019   118,617   114,476  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock635  637  640  
    Retained Earnings(203,897)(212,004)(223,644)
    Treasury Stock -   -   -  
    Capital Surplus272,252  273,411  273,479  
    Other Stockholder Equity16,764  20,349  19,106  
    Total Stockholder Equity 85,754   82,393   69,581  
    Net Tangible Assets 51,585   49,572   34,748  

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    Currency in USD.