LTFD — Littlefield Balance Sheet
0.000.00%
Consumer CyclicalsSpeculativeMicro 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 |