$4.20 0.01 | 0.24%
Today's Range: 4.12 - 4.20
LBIX Avg. Daily Volume: 10,500
05/25/12 - 2:44 PM ET
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Company Balance Sheet
Feb 2012 Feb 2011 Feb 2010 Feb 2009
Assets
Cash and Equivalents 1.21M 1.92M 1.80M 551.63K
Receivables 733.42K 749.97K 1.07M 1.17M
Inventories 1.30M 1.19M 1.69M 2.44M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.42M 4.04M 4.68M 4.30M
Property, Plant & Equipment, Gross 20.98M 20.88M 18.70M 15.34M
Accumulated Depreciation & Depletion 12.02M 11.53M 9.98M 7.76M
Property, Plant & Equipment, Net 8.96M 9.35M 8.72M 7.58M
Intangibles 0.00 111.80K 103.09K 85.87K
Other Non-Current Assets 78.44K 0.00 0.00 0.00
Total Non-Current Assets 11.79M 12.34M 12.12M 13.64M
Liabilities & Shareholder Equity
Total Assets 15.21M 16.38M 16.81M 17.93M
Accounts Payable 1.88M 1.63M 2.09M 1.85M
Short Term Debt 161.78K 500.35K 1.25M 2.22M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.05M 2.13M 3.33M 4.07M
Long Term Debt 221.71K 1.67M 2.46M 3.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 267.16K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 488.87K 1.72M 2.53M 3.08M
Total Liabilities 2.53M 3.85M 5.86M 7.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.68M 12.53M 10.94M 10.78M
Common Par 37.24M 0.00 0.00 0.00
Additional Paid In Capital 16.06M 54.82M 49.92M 41.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 455.46K
Retained Earnings -41.21M -42.87M -39.53M -31.21M
Treasury Stock 0.00 -20.05K 0.00 0.00
Other Equity Adjustments 586.75K 593.01K 546.78K 0.00
Total Capitalization 12.90M 14.20M 13.40M 13.78M
Total Equity 12.68M 12.53M 10.94M 10.78M
Total Liabilities & Stock Equity 15.21M 16.38M 16.81M 17.93M
Total Common Shares Outstanding 3.24M 3.58M 3.92M 3.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.37M 3.85M 3.98M 3.99M
Diluted Weighted Shares Outstanding 3.54M 3.85M 3.98M 3.99M
Number of Employees 86 90 87 88
Number of Part-Time Employees 0 0 0 0
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