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LTFD Littlefield Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

Annual balance sheet for Littlefield, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2010
December 31st
2011
December 31st
2012
December 31st
2013
December 31st
2014
December 31st
Period Length:
Source:10-K10-KARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2.921.650.4440.7371.53
Net Total Accounts Receivable
Net Total Receivables0.60.6230.6560.790.801
Total Other Current Assets
Total Current Assets3.732.511.351.572.36
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7.267.36.855.174.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets1817.612.912.312.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.741.823.722.542.21
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities4.745.224.713.262.95
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity13.212.48.189.079.16
Total Liabilities & Shareholders' Equity1817.612.912.312.1
Total Common Shares Outstanding