Services: Diversified Services

LoJack Corp (LOJN: NASDAQ)

$2.19 0.08 | 3.79%
01/28/15 - 11:46 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 31.98M 48.59M 49.64M 51.79M
Receivables 26.71M 21.36M 28.92M 27.55M
Inventories 7.23M 7.12M 6.63M 8.51M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 68.23M 82.68M 90.72M 93.73M
Property, Plant & Equipment, Gross 61.84M 60.94M 62.43M 61.32M
Accumulated Depreciation & Depletion 49.24M 49.25M 49.00M 46.21M
Property, Plant & Equipment, Net 12.60M 11.69M 13.43M 15.11M
Intangibles 90.00K 100.00K 110.00K 294.00K
Other Non-Current Assets 4.61M 6.08M 8.19M 11.35M
Total Non-Current Assets 18.55M 19.25M 23.57M 28.58M
Liabilities & Shareholder Equity
Total Assets 86.78M 101.93M 114.28M 122.31M
Accounts Payable 6.88M 5.98M 6.22M 7.10M
Short Term Debt 274.00K 274.00K 274.00K 146.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 32.69M 38.64M 41.82M 44.86M
Long Term Debt 6.00M 13.82M 11.01M 8.80M
Deferred Income Taxes 10.00K 586.00K 313.00K 308.00K
Other Non-Current Liabilities 12.06M 18.63M 24.36M 33.97M
Minority Interest 146.00K 95.00K -41.00K -330.00K
Total Non-Current Liabilities 18.09M 32.91M 35.46M 42.90M
Total Liabilities 50.79M 71.56M 77.28M 87.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 35.99M 30.37M 37.00M 34.56M
Common Par 187.00K 182.00K 181.00K 183.00K
Additional Paid In Capital 25.02M 23.26M 21.26M 19.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.90M 737.00K 9.12M 7.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.88M 6.19M 6.44M 6.71M
Total Capitalization 41.99M 44.19M 48.01M 43.35M
Total Equity 35.99M 30.37M 37.00M 34.56M
Total Liabilities & Stock Equity 86.78M 101.93M 114.28M 122.31M
Total Common Shares Outstanding 18.74M 18.19M 18.10M 18.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.71M 17.52M 17.61M 17.35M
Diluted Weighted Shares Outstanding 18.05M 17.52M 17.97M 17.35M
Number of Employees 685 636 607 624
Number of Part-Time Employees 0 0 0 0

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