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  • LINCOLN EDL SVCS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 15.62 M 3.50 M 7.38 M 50.26 M 41.44 M
    Net Receivables 23.68 M 29.37 M 20.47 M 14.40 M 12.82 M
    Total Inventories 3.37 M 2.54 M 2.44 M 1.76 M 1.66 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 3.05 M — — — —
    Other Current Assets 8.58 M 8.35 M 4.83 M 6.74 M 8.30 M
    Current Assets Total 51.26 M 43.76 M 38.17 M 73.16 M 64.22 M
    Long Term Receivables 3.33 M 1.61 M 723,000.00 181,000.00 432,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 108.57 M 106.56 M 94.37 M 68.93 M 55.15 M
    Property, Plant & Equipment Gross 191.91 M 189.50 M 167.24 M 128.50 M 102.59 M
    Accumulated Depreciation 83.34 M 82.93 M 72.87 M 59.57 M 47.44 M
    Other Assets 97.81 M 88.75 M 90.27 M 69.91 M 41.19 M
    Deferred Charges 632,000.00 2.52 M 2.13 M 5.76 M 6.08 M
    Tangible Other Assets 999,000.00 1.30 M 950,000.00 1.08 M 1.79 M
    Intangible Other Assets 96.18 M 84.92 M 87.19 M 68.84 M 33.63 M
    Total Assets 260.96 M 240.68 M 223.53 M 212.00 M 160.74 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 130,000.00 204,000.00 91,000.00 283,000.00 5.31 M
    Accrued Payroll 11.92 M 5.89 M 6.26 M 7.39 M 9.75 M
    Income Taxes Payable 3.26 M 1.46 M 2.86 M 4.08 M 17,000.00
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 43.44 M 40.44 M 37.79 M 39.44 M 33.91 M
    Current Liabilities Total 71.10 M 61.71 M 59.11 M 63.87 M 59.65 M
    Long Term Debt 10.04 M 15.17 M 9.77 M 10.48 M 41.52 M
    Provision for Risks & Charges 4.34 M — — — —
    Deferred Taxes -7.08 M -5.50 M -2.69 M -2.79 M -2.17 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.61 M 6.83 M 5.55 M 4.44 M 3.47 M
    Total Liabilities 86.01 M 78.22 M 71.74 M 76.01 M 102.48 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 174.95 M 162.47 M 151.78 M 135.99 M 58.27 M
    Common Stock 120.60 M 120.38 M 120.18 M 119.45 M 62.48 M
    Capital Surplus 15.12 M 12.38 M 7.70 M 5.66 M 3.26 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -9.40 M -5.31 M -2.88 M -360,000.00 —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 55.22 M 35.02 M 26.78 M 11.23 M -7.48 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 6.58 M 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 260.96 M 240.68 M 223.53 M 212.00 M 160.74 M
    Common Shares Outstanding 26.09 M 25.89 M 25.45 M 25.17 M 21.70 M