LCAV - LCA-Vision Incorporated

$5.28 0.00 | 0.00%
Today's Range: 5.23 - 5.50
LCAV Avg. Daily Volume: 444,204
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 23.65M 17.61M 27.25M 111.03M
Receivables 12.19M 18.01M 15.47M 16.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 88.40M 94.95M 124.62M 135.21M
Property, Plant & Equipment, Gross 121.73M 106.79M 77.32M 63.03M
Accumulated Depreciation & Depletion 70.24M 52.87M 46.40M 38.34M
Property, Plant & Equipment, Net 51.50M 53.92M 30.92M 24.68M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 10.55M 17.22M 8.66M 4.90M
Total Non-Current Assets 69.08M 84.70M 42.36M 31.65M
Liabilities & Shareholder Equity
Total Assets 157.48M 179.65M 166.99M 166.85M
Accounts Payable 8.17M 10.40M 5.26M 3.80M
Short Term Debt 6.98M 3.94M 3.36M 2.12M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 32.87M 46.92M 17.74M 14.83M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 25.69M 37.12M 10.30M 6.41M
Minority Interest 0.00 0.00 0.00 417.00K
Total Non-Current Liabilities 41.63M 39.13M 12.78M 7.88M
Total Liabilities 74.50M 86.05M 30.51M 22.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 82.98M 93.60M 136.48M 144.14M
Common Par 25.00K 25.00K 25.00K 24.00K
Additional Paid In Capital 174.21M 172.96M 162.24M 145.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 23.52M 34.60M 43.68M 16.51M
Treasury Stock -114.63M -114.43M -69.49M -17.67M
Other Equity Adjustments -129.00K 439.00K 13.00K 7.00K
Total Capitalization 82.98M 93.60M 136.48M 144.14M
Total Equity 82.98M 93.60M 136.48M 144.14M
Total Liabilities & Stock Equity 157.48M 179.65M 166.99M 166.85M
Total Common Shares Outstanding 18.55M 18.48M 19.82M 20.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.65M 6.63M 4.99M 3.60M
Basic Weighted Shares Outstanding 18.53M 19.57M 20.69M 20.50M
Diluted Weighted Shares Outstanding 18.53M 19.86M 21.24M 21.49M
Number of Employees 476 695 614 499
Number of Part-Time Employees 92 89 86 75
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