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(LOJN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LOJN Annual Balance Sheets →
This balance sheet overview for spans from Dec 31 2014 to Dec 31 2015, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Sep 30 2015) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent21.63
Restricted Cash and Cash Equivalents, Current0.49
Cash & Short-term Investments21.00
Accounts receivable24.53
Income Taxes Receivable, Current NO0.13
Inventories7.29
Deferred Tax Assets, Net of Valuation Allowance, Current0.59
Prepaid Expense And Other Assets Current2.25
Total Current Assets56.91
Equipment/Property/Plant Net15.37
Goodwill net1.25
Intangible Assets0.07
Other Assets, Noncurrent4.41
Total Assets78.01
Liabilities
Accounts Payable, Current AC4.92
Accrued Liabilities, Current18.41
Short-term Debt DE10.09
Other Liabilities, Current0.00
Deferred Revenue, Current DE6.52
Total Current Liabilities29.93
Long-term debt7.48
Total Long-term Debt7.48
Deferred Revenue, Noncurrent DE9.82
Deferred Tax Liabilities, Net, Noncurrent LI0.59
Other liabilities, Noncurrent2.34
Total Liabilities50.14
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock30.11
Retained Earnings / Accumulated Deficit-10.82
Other Equity8.31
Common Stockholder's Equity27.79
Non-controlling interests & other0.07
Total Stockholder's Equity27.86
Liabilities & Stockholder's Equity78.01
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