Littlefield Corporation (LTFD)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2015 2014 2013 2011 2010 2009
Total Assets 12.46 Thousand 12.11 Thousand 12.33 Thousand 17.59 Million 17.96 Million 18.42 Million
Total Current Assets 3067.99 2357.25 1570.95 2.5 Million 3.73 Million 4.53 Million
Cash And Short Term Investments 2280.19 1529.01 736.79 1.65 Million 2.91 Million 3.73 Million
Cash and Cash Equivalents 2280.19 1529.01 736.79 1.65 Million 2.91 Million 3.73 Million
Short Term Investments - - - - - -
Net Receivables 395.48 324.02 352.21 623.33 Thousand 599.75 Thousand 585.05 Thousand
Inventory - - - - - -
Other Current Assets 392.32 504.22 481.95 233.98 Thousand 218.04 Thousand 213.99 Thousand
Total Non-Current Assets 9395.52 9753.35 10.76 Thousand 15.09 Million 14.23 Million 13.89 Million
Net PPE 4274.22 4696.20 5166.63 7.29 Million 7.25 Million 7.11 Million
Good Will And Intangible Assets 4057.48 4135.82 4214.15 7.31 Million 6.41 Million 6.13 Million
Good Will 3195.43 3195.43 3195.43 5.92 Million 5.47 Million 5.21 Million
Intangible Assets 862.05 940.38 1018.72 1.39 Million 939.99 Thousand 918.15 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1063.82 921.33 1382.22 478.29 Thousand 558.62 Thousand 640.42 Thousand
Other Assets -0.50 -0.60 0.05 - - -
Total Liabilities 2752.50 2945.72 3259.92 5.22 Million 4.74 Million 4.64 Million
Total Current Liabilities 2071.36 2209.05 2540.38 1.82 Million 1.74 Million 1.66 Million
Account Payables 59.51 158.92 103.19 250.89 Thousand 305.36 Thousand 183.28 Thousand
Tax Payables - - - - - -
Short Term Debt 1874.91 1964.90 2112.59 525.93 Thousand 563.1 Thousand 394.12 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 136.93 85.23 324.61 1.04 Million 873.16 Thousand 1.08 Million
Total Non Current Liabilities 681.14 736.67 719.54 3.39 Million 3 Million 2.98 Million
Long-Term Debt 681.14 736.67 719.54 3.26 Million 2.89 Million 2.88 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 130.22 Thousand 110.35 Thousand 96.02 Thousand
Other Liabilities - - - - - -
Total Equity 9711.00 9164.89 9074.69 12.37 Million 13.22 Million 13.78 Million
Stock Holders Equity 9711.00 9164.89 9074.69 12.37 Million 13.22 Million 13.78 Million
Common Stock 18.82 18.82 18.82 18.81 Thousand 18.81 Thousand 18.81 Thousand
Retained Earnings -20.27 Thousand -20.83 Thousand -20.92 Thousand -17.54 Million -16.58 Million -16.38 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 9711.00 9164.89 9074.69 12.37 Million 13.22 Million 13.78 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 2556.06 2701.57 2832.13 3.79 Million 3.45 Million 3.27 Million
Net Debt 275.87 1172.56 2095.33 2.14 Million 539.43 Thousand -455.5 Thousand

Balance Sheet Charts