LoJack Balance Sheet - Annual (NASDAQ:LOJN)

Add to My Stocks
$6.44 $0.01 (0.16%) LOJN stock closing price Mar 18, 2016 (Closing)

A thorough fundamental analysis involves using data from LoJack balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing LoJack stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $50.14M and shareholders equity of $27.86M. LoJack revenue and LoJack operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check LoJack financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec20152014201320122011201020092008
Cash22.11M17.58M32.03M48.81M49.87M51.96M37.09M57.88M
Marketable Securities---1.87M1.77M1.36M1.83M4.23M
Receivables24.52M23.96M26.52M20.03M28.49M26.89M34.21M42.97M
Inventory7.29M8.32M7.22M7.12M6.62M8.5M10.66M14.65M
Raw Materials--------
Work In Progress-------1.16M
Finished Goods7.12M8.16M6.97M6.85M6.3M7.85M9.13M12.94M
Notes Receivable--------
Other Current Assets2.97M4.27M2.44M5.4M4.45M5.3M25.51M20.68M
Total Current Assets
56.9M54.15M68.23M82.67M90.71M93.73M102.67M134.11M
Property Plant & Equipment--------
Accumulated Depreciation46.14M45.46M49.23M49.25M49M46.2M40.14M34M
Net Property Plant & Equipment
15.37M16.79M12.6M11.68M13.42M15.11M18.98M21.74M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges------8.82M9.54M
Intangibles1.31M1.32M1.33M1.34M1.82M2.01M2.39M16.07M
Deposits & Other Assets4.4M3.99M4.61M6.07M8.18M11.35M14.61M14.4M
Total Assets
78M76.26M86.77M101.92M114.28M122.31M147.49M195.87M
Notes Payable-3.5M------
Accounts Payable4.91M6.29M6.87M5.97M6.22M7.09M7.23M6.57M
Current Portion Long-Term Debt-------2.41M
Current Portion Capital Leases--------
Accrued Expenses18.4M18.43M15.27M19.11M16.31M15.79M12.25M14.15M
Income Taxes Payable--------
Other Current Liabilities6.51M7.53M10.27M13.27M19M21.82M24.41M24.22M
Total Current Liabilities
29.92M35.76M32.69M38.64M41.82M44.85M43.9M47.37M
Mortgages--------
Deferred Taxes/Income10.4M10.07M10.65M13.98M19.74M29.14M33.46M39.23M
Convertible Debt--------
Long-Term Debt7.47M6.97M6M13.82M11.01M8.79M13.37M21.26M
Non-Current Capital Leases--------
Other Long-Term Liabilities2.33M3M1.41M5.23M4.92M5.13M4.8M3.69M
Total Liabilities
50.14M55.81M50.76M71.68M77.5M87.93M95.55M112.04M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus30.1M26.85M25.02M23.26M21.26M19.96M18.07M14.83M
Retained Earnings-10.82M-14.02M3.9M-9.12M7.69M25.99M60.65M
Treasury Stock--------
Other Liabilities8.38M7.42M6.89M6.06M6.21M6.53M7.68M8.16M
Shareholders Equity27.86M20.44M36M30.24M36.78M34.37M51.93M83.83M
Total Liabilities & Shareholders Equity78M76.26M86.77M101.92M114.28M122.31M147.49M195.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest LoJack stock price, and LoJack historical stock prices show the stock price movement over time, and the LoJack PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the LoJack company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. LoJack had total assets of $78M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LOJN stock had total liabilities of $50.14M for the year 2015.