LTFD — Littlefield Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $2.94m
- $4.90m
- $5.15m
Annual balance sheet for Littlefield, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.92 | 1.65 | 0.444 | 0.737 | 1.53 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.6 | 0.623 | 0.656 | 0.79 | 0.801 |
Total Other Current Assets | |||||
Total Current Assets | 3.73 | 2.51 | 1.35 | 1.57 | 2.36 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.26 | 7.3 | 6.85 | 5.17 | 4.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18 | 17.6 | 12.9 | 12.3 | 12.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.74 | 1.82 | 3.72 | 2.54 | 2.21 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.74 | 5.22 | 4.71 | 3.26 | 2.95 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 13.2 | 12.4 | 8.18 | 9.07 | 9.16 |
Total Liabilities & Shareholders' Equity | 18 | 17.6 | 12.9 | 12.3 | 12.1 |
Total Common Shares Outstanding |