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    LoJack Corporation (LOJN)

    -NasdaqGS
    2.76 Down 0.12(4.17%) Mar 27, 4:00PM EDT
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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 Equivalents17,588  32,030  48,817  
    Short Term Investments -   -  1,877  
    Net Receivables24,426  26,535  20,623  
    Inventory8,323  7,226  7,123  
    Other Current Assets3,813  2,439  4,236  
    Total Current Assets 54,150   68,230   82,676  
    Long Term Investments -   -   -  
    Property Plant and Equipment16,791  12,600  11,686  
    Goodwill1,245  1,245  1,245  
    Intangible Assets80  90  100  
    Accumulated Amortization -   -   -  
    Other Assets3,994  4,611  6,076  
    Deferred Long Term Asset Charges -   -  145  
    Total Assets 76,260   86,776   101,928  
    Liabilities
    Current Liabilities
    Accounts Payable24,729  22,150  25,096  
    Short/Current Long Term Debt3,500  274  274  
    Other Current Liabilities7,535  10,270  13,274  
    Total Current Liabilities 35,764   32,694   38,644  
    Long Term Debt6,978  6,000  13,820  
    Other Liabilities3,001  1,415  5,237  
    Deferred Long Term Liability Charges10,072  10,658  13,981  
    Minority Interest(8)21  (125)
    Negative Goodwill -   -   -  
    Total Liabilities 55,807   50,788   71,557  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock187  187  182  
    Retained Earnings(14,020)3,904  737  
    Treasury Stock -   -   -  
    Capital Surplus26,855  25,022  23,261  
    Other Stockholder Equity7,431  6,875  6,191  
    Total Stockholder Equity 20,453   35,988   30,371  
    Net Tangible Assets 19,128   34,653   29,026  

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