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Lionbridge Technologies Inc. (LIOX)

-NasdaqGS
3.97 Down 0.01(0.25%) 4:00PM EDT
|After Hours : 3.97 0.00 (0.00%) 4:17PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents27,831  36,893  38,867  
Short Term Investments -   -   -  
Net Receivables109,895  92,322  89,929  
Inventory -   -   -  
Other Current Assets13,306  12,090  12,938  
Total Current Assets 151,032   141,305   141,734  
Long Term Investments -   -   -  
Property Plant and Equipment25,259  23,622  20,968  
Goodwill67,694  21,937  19,595  
Intangible Assets48,991  12,232  13,226  
Accumulated Amortization -   -   -  
Other Assets5,684  5,677  5,487  
Deferred Long Term Asset Charges -   -   -  
Total Assets 298,660   204,773   201,010  
Liabilities
Current Liabilities
Accounts Payable71,155  62,171  65,748  
Short/Current Long Term Debt4,375   -   -  
Other Current Liabilities14,010  15,358  11,784  
Total Current Liabilities 89,540   77,529   77,532  
Long Term Debt87,485  27,000  27,000  
Other Liabilities21,665  13,786  13,172  
Deferred Long Term Liability Charges6,833  704  913  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 205,523   119,019   118,617  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock637  635  637  
Retained Earnings(189,660)(203,897)(212,004)
Treasury Stock -   -   -  
Capital Surplus270,225  272,252  273,411  
Other Stockholder Equity11,935  16,764  20,349  
Total Stockholder Equity 93,137   85,754   82,393  
Net Tangible Assets (23,548) 51,585   49,572  

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Currency in USD.