LeCroy Corporation (LCRY)
LeCroy Corporation Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 6.092M | 5.123M | 9.363M | 5.488M | 7.888M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 32.77M | 35.11M | 31.00M | 31.56M | 29.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 46.91M | 46.48M | 46.67M | 48.25M | 45.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 11.96M | 10.87M | 11.33M | 13.33M | 13.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Assets | 97.74M | 97.57M | 98.37M | 98.63M | 96.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 27.39M | 27.18M | 26.61M | 26.33M | 24.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 1.567M | 1.677M | 1.787M | 0.499M | 0.539M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 3.733M | 4.019M | 4.274M | 4.733M | 5.776M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 32.69M | 32.88M | 32.67M | 31.57M | 30.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 130.43M | 130.45M | 131.04M | 130.19M | 126.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 17.30M | 22.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Accounts Payable | 16.07M | 17.73M | 17.03M | 17.90M | 20.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 24.55M | 20.58M | 18.88M | 24.73M | 25.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 57.92M | 60.91M | 65.48M | 71.72M | 74.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Liabilities | 4.751M | 4.501M | 4.357M | 3.968M | 3.552M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 62.67M | 65.41M | 69.84M | 75.69M | 78.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 16.74M | 16.65M | 16.51M | 16.44M | 16.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.167M | 0.166M | 0.165M | 0.164M | 0.163M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 156.36M | 155.66M | 154.13M | 153.17M | 151.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | -93.22M | -94.52M | -97.33M | -104.62M | -108.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 67.76M | 65.04M | 61.20M | 54.50M | 48.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 130.43M | 130.45M | 131.04M | 130.19M | 126.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
