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  • LO-JACK CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 62.12 M 71.24 M 46.48 M 47.61 M 21.44 M
    Net Receivables 42.98 M 39.97 M 37.55 M 33.43 M 29.69 M
    Total Inventories 14.66 M 14.86 M 16.24 M 17.95 M 12.61 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 219,000.00 — — — —
    Other Current Assets 14.36 M 9.06 M 11.59 M 12.45 M 7.00 M
    Current Assets Total 134.11 M 135.14 M 111.86 M 111.44 M 70.73 M
    Long Term Receivables 0.00 0.00 0.00 1.50 M —
    Investment in Unconsolidated Subsidiaries 0.00 — — — —
    Other Investments 2.59 M 7.86 M 6.81 M 4.00 M 3.96 M
    Property, Plant & Equipment Net 21.74 M 23.43 M 21.57 M 18.10 M 15.60 M
    Property, Plant & Equipment Gross 55.75 M 51.10 M 42.78 M 35.75 M 28.74 M
    Accumulated Depreciation 34.00 M 27.66 M 21.21 M 17.64 M 13.14 M
    Other Assets 27.89 M 70.84 M 55.08 M 54.72 M 53.36 M
    Deferred Charges 0.00 0.00 120,000.00 163,000.00 199,000.00
    Tangible Other Assets 11.81 M 12.73 M 2.26 M 624,000.00 131,000.00
    Intangible Other Assets 16.07 M 58.10 M 52.70 M 53.93 M 53.03 M
    Total Assets 186.33 M 237.28 M 195.32 M 188.26 M 143.65 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.42 M 0.00 9.56 M 5.27 M 4.24 M
    Accrued Payroll 7.12 M 7.25 M 6.76 M 6.39 M 5.50 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 110,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 31.26 M 32.72 M 27.75 M 23.21 M 21.14 M
    Current Liabilities Total 47.37 M 47.54 M 50.46 M 44.10 M 40.17 M
    Long Term Debt 21.26 M 26.48 M 9.24 M 14.52 M 20.90 M
    Provision for Risks & Charges 2.20 M 2.71 M 2.30 M 450,000.00 41,000.00
    Deferred Taxes -9.29 M -7.44 M -4.50 M -801,000.00 -2.76 M
    Deferred Income 38.98 M 37.58 M 27.82 M 25.73 M 21.34 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.50 M 2.07 M 0.00 0.00 0.00
    Total Liabilities 102.02 M 108.94 M 85.32 M 84.00 M 79.70 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 480,000.00 0.00 0.00 278,000.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 83.83 M 128.33 M 110.00 M 103.98 M 63.95 M
    Common Stock 174,000.00 183,000.00 186,000.00 181,000.00 164,000.00
    Capital Surplus 14.83 M 25.78 M 33.72 M 45.84 M 24.51 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 45.84 M -367,000.00 0.00 0.00 —
    Unappropriated (Free) Reserves -46.94 M 0.00 — — —
    Retained Earnings 60.66 M 93.19 M 73.66 M 57.16 M 38.72 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 8.17 M 8.01 M 2.39 M 1.88 M 931,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 1.17 M 45,000.00 9,000.00 -8,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 186.33 M 237.28 M 195.32 M 188.26 M 143.65 M
    Common Shares Outstanding 17.45 M 18.32 M 18.58 M 18.93 M 17.22 M