LICT Corp
OTC:LICT
LICT Corp
OTC:LICT
Price:
11 500
USD
3.14%
Market Closed
Market Cap:
$230m
Balance Sheet
Balance Sheet Decomposition
LICT Corp
LICT Corp
Balance Sheet Decomposition is not available for
LICT Corp
LICT Corp
Balance Sheet
LICT Corp
LICT Corp
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
24
|
23
|
27
|
27
|
32
|
41
|
41
|
30
|
23
|
15
|
12
|
9
|
9
|
18
|
15
|
9
|
7
|
8
|
8
|
67
|
43
|
27
|
12
|
11
|
|
| Cash Equivalents |
24
|
23
|
27
|
27
|
32
|
41
|
41
|
30
|
23
|
15
|
12
|
9
|
9
|
18
|
15
|
9
|
7
|
8
|
8
|
67
|
43
|
27
|
12
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
19
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
9
|
8
|
8
|
9
|
11
|
10
|
12
|
11
|
8
|
10
|
9
|
7
|
7
|
7
|
7
|
9
|
11
|
8
|
6
|
7
|
8
|
22
|
21
|
|
| Accounts Receivables |
10
|
9
|
8
|
8
|
9
|
11
|
10
|
10
|
10
|
7
|
8
|
9
|
7
|
7
|
7
|
7
|
9
|
9
|
8
|
6
|
7
|
8
|
7
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
15
|
13
|
|
| Inventory |
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
5
|
8
|
11
|
17
|
13
|
|
| Other Current Assets |
22
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
4
|
27
|
2
|
2
|
2
|
2
|
23
|
23
|
24
|
24
|
5
|
4
|
7
|
|
| Total Current Assets |
59
|
37
|
39
|
39
|
45
|
56
|
55
|
46
|
38
|
28
|
28
|
26
|
57
|
49
|
27
|
33
|
22
|
47
|
44
|
102
|
82
|
51
|
55
|
49
|
|
| PP&E Net |
115
|
123
|
126
|
120
|
123
|
115
|
107
|
107
|
102
|
99
|
99
|
97
|
89
|
88
|
89
|
87
|
92
|
93
|
102
|
112
|
129
|
158
|
155
|
186
|
|
| PP&E Gross |
115
|
123
|
126
|
120
|
123
|
115
|
107
|
107
|
102
|
99
|
99
|
97
|
89
|
88
|
89
|
87
|
92
|
93
|
102
|
112
|
129
|
158
|
155
|
186
|
|
| Accumulated Depreciation |
74
|
88
|
103
|
115
|
131
|
151
|
164
|
196
|
205
|
203
|
217
|
223
|
214
|
225
|
237
|
252
|
266
|
278
|
289
|
301
|
314
|
331
|
303
|
322
|
|
| Intangible Assets |
0
|
8
|
8
|
10
|
16
|
9
|
9
|
7
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
8
|
12
|
16
|
30
|
35
|
34
|
|
| Goodwill |
61
|
61
|
61
|
60
|
60
|
65
|
65
|
62
|
62
|
61
|
60
|
60
|
49
|
49
|
49
|
49
|
49
|
48
|
48
|
48
|
48
|
42
|
48
|
48
|
|
| Long-Term Investments |
14
|
10
|
7
|
12
|
16
|
8
|
4
|
5
|
6
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
8
|
4
|
4
|
2
|
7
|
7
|
|
| Other Long-Term Assets |
30
|
12
|
13
|
15
|
16
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
8
|
10
|
10
|
10
|
10
|
9
|
5
|
5
|
5
|
5
|
6
|
5
|
|
| Other Assets |
61
|
61
|
61
|
60
|
60
|
65
|
65
|
62
|
62
|
61
|
60
|
60
|
49
|
49
|
49
|
49
|
49
|
48
|
48
|
48
|
48
|
42
|
48
|
48
|
|
| Total Assets |
279
N/A
|
250
-11%
|
253
+1%
|
257
+2%
|
276
+7%
|
264
-4%
|
250
-5%
|
235
-6%
|
222
-6%
|
206
-7%
|
203
-2%
|
198
-2%
|
210
+6%
|
203
-3%
|
180
-11%
|
185
+2%
|
180
-3%
|
205
+14%
|
214
+5%
|
283
+32%
|
284
+0%
|
288
+1%
|
307
+7%
|
329
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
5
|
5
|
4
|
3
|
4
|
4
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
5
|
4
|
4
|
4
|
9
|
8
|
9
|
|
| Accrued Liabilities |
17
|
14
|
9
|
12
|
15
|
15
|
11
|
9
|
9
|
8
|
8
|
9
|
5
|
4
|
4
|
7
|
5
|
7
|
6
|
7
|
8
|
6
|
8
|
9
|
|
| Short-Term Debt |
10
|
13
|
4
|
5
|
13
|
20
|
16
|
12
|
7
|
16
|
16
|
15
|
28
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
28
|
18
|
13
|
14
|
42
|
27
|
22
|
15
|
15
|
12
|
10
|
7
|
5
|
4
|
13
|
5
|
2
|
2
|
4
|
42
|
26
|
0
|
4
|
0
|
|
| Other Current Liabilities |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
68
|
50
|
31
|
36
|
72
|
66
|
53
|
40
|
35
|
38
|
37
|
35
|
56
|
27
|
20
|
15
|
11
|
15
|
13
|
54
|
38
|
16
|
20
|
18
|
|
| Long-Term Debt |
165
|
158
|
163
|
155
|
136
|
147
|
141
|
129
|
110
|
84
|
75
|
56
|
41
|
54
|
32
|
37
|
29
|
29
|
21
|
21
|
22
|
38
|
50
|
67
|
|
| Deferred Income Tax |
7
|
7
|
16
|
18
|
19
|
12
|
8
|
10
|
10
|
12
|
17
|
17
|
17
|
18
|
20
|
20
|
15
|
16
|
20
|
22
|
25
|
29
|
29
|
31
|
|
| Minority Interest |
6
|
9
|
10
|
12
|
12
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
3
|
4
|
3
|
3
|
5
|
11
|
8
|
9
|
7
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
5
|
6
|
6
|
9
|
9
|
14
|
9
|
|
| Total Liabilities |
255
N/A
|
227
-11%
|
223
-2%
|
223
0%
|
242
+9%
|
232
-4%
|
213
-8%
|
186
-12%
|
164
-12%
|
142
-14%
|
135
-5%
|
115
-14%
|
120
+4%
|
104
-13%
|
77
-26%
|
76
-1%
|
58
-24%
|
65
+12%
|
60
-7%
|
103
+71%
|
94
-9%
|
92
-2%
|
112
+22%
|
125
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
2
|
9
|
14
|
18
|
19
|
25
|
39
|
48
|
56
|
60
|
76
|
84
|
94
|
102
|
109
|
132
|
158
|
184
|
222
|
246
|
264
|
277
|
298
|
|
| Additional Paid In Capital |
21
|
21
|
21
|
21
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
10
|
10
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
1
|
2
|
2
|
3
|
4
|
4
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
16
|
18
|
27
|
35
|
48
|
59
|
74
|
86
|
93
|
105
|
|
| Other Equity |
2
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
25
N/A
|
23
-8%
|
30
+32%
|
35
+16%
|
34
-2%
|
32
-6%
|
37
+16%
|
49
+33%
|
58
+17%
|
65
+12%
|
68
+5%
|
83
+22%
|
90
+8%
|
99
+10%
|
103
+5%
|
109
+5%
|
122
+13%
|
140
+15%
|
154
+10%
|
181
+17%
|
190
+5%
|
196
+3%
|
195
0%
|
204
+5%
|
|
| Total Liabilities & Equity |
279
N/A
|
250
-11%
|
253
+1%
|
257
+2%
|
276
+7%
|
264
-4%
|
250
-5%
|
235
-6%
|
222
-6%
|
206
-7%
|
203
-2%
|
198
-2%
|
210
+6%
|
203
-3%
|
180
-11%
|
185
+2%
|
180
-3%
|
205
+14%
|
214
+5%
|
283
+32%
|
284
+0%
|
288
+1%
|
307
+7%
|
329
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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