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 Dow Up0.63% Nasdaq Up0.64%

Lionbridge Technologies Inc. (LIOX)

-NasdaqGS
5.95 Up 0.05(0.85%) 1:11PM 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, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents38,867  25,797  25,219  
Short Term Investments -   -   -  
Net Receivables89,929  86,279  79,078  
Inventory -   -   -  
Other Current Assets12,938  11,729  9,120  
Total Current Assets 141,734   123,805   113,417  
Long Term Investments -   -   -  
Property Plant and Equipment20,968  20,157  21,725  
Goodwill19,595  18,652  9,675  
Intangible Assets13,226  16,181  7,256  
Accumulated Amortization -   -   -  
Other Assets5,487  5,262  5,674  
Deferred Long Term Asset Charges -   -   -  
Total Assets 201,010   184,057   157,747  
Liabilities
Current Liabilities
Accounts Payable65,748  60,136  55,537  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities11,784  11,487  12,365  
Total Current Liabilities 77,532   71,623   67,902  
Long Term Debt27,000  26,700  24,700  
Other Liabilities13,172  15,010  13,212  
Deferred Long Term Liability Charges913  1,143  641  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 118,617   114,476   106,455  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock637  640  619  
Retained Earnings(212,004)(223,644)(234,976)
Treasury Stock -   -   -  
Capital Surplus273,411  273,479  267,388  
Other Stockholder Equity20,349  19,106  18,261  
Total Stockholder Equity 82,393   69,581   51,292  
Net Tangible Assets 49,572   34,748   34,361  

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