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LoJack Corporation (LOJN)

-NasdaqGS
3.80 0.00(0.00%) 12:45PM EDT - Nasdaq Real Time Price
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 Equivalents32,030  48,817  49,870  
Short Term Investments -  1,877  1,778  
Net Receivables26,535  20,623  28,996  
Inventory7,226  7,123  6,628  
Other Current Assets2,439  4,236  3,445  
Total Current Assets 68,230   82,676   90,717  
Long Term Investments -   -   -  
Property Plant and Equipment12,600  11,686  13,426  
Goodwill1,245  1,245  1,717  
Intangible Assets90  100  110  
Accumulated Amortization -   -   -  
Other Assets4,611  6,076  8,189  
Deferred Long Term Asset Charges -  145  124  
Total Assets 86,776   101,928   114,283  
Liabilities
Current Liabilities
Accounts Payable22,150  25,096  22,540  
Short/Current Long Term Debt274  274  274  
Other Current Liabilities10,270  13,274  19,007  
Total Current Liabilities 32,694   38,644   41,821  
Long Term Debt6,000  13,820  11,013  
Other Liabilities1,415  5,237  4,925  
Deferred Long Term Liability Charges10,658  13,981  19,743  
Minority Interest21  (125)(220)
Negative Goodwill -   -   -  
Total Liabilities 50,788   71,557   77,282  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock187  182  181  
Retained Earnings3,904  737  9,120  
Treasury Stock -   -   -  
Capital Surplus25,022  23,261  21,265  
Other Stockholder Equity6,875  6,191  6,435  
Total Stockholder Equity 35,988   30,371   37,001  
Net Tangible Assets 34,653   29,026   35,174  

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