Littlefield Corporation (LTFD)

Littlefield Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	2.28	1.53	0.74	0.44	1.65
Cash & Short-Term Investments	2.28	1.53	0.74	0.44	1.65
Cash Growth	49.13%	107.52%	65.93%	-73.10%	-43.38%
Accounts Receivable	0.4	0.32	0.35	0.58	0.55
Receivables	0.74	0.8	0.79	0.66	0.62
Other Current Assets	0.02	0.03	0.04	0.25	0.23
Total Current Assets	3.07	2.36	1.57	1.35	2.51
Property, Plant & Equipment	4.27	4.7	5.17	6.85	7.3
Goodwill	3.2	3.2	3.2	3.2	5.92
Other Intangible Assets	0.86	0.94	1.02	1.24	1.39
Long-Term Deferred Tax Assets	0.31	-	-	-	-
Other Long-Term Assets	0.13	0.15	0.11	0.19	0.32
Total Assets	12.46	12.11	12.33	12.89	17.6
Accounts Payable	0.06	0.16	0.1	0.15	0.25
Accrued Expenses	0.13	0.08	0.32	0.91	0.84
Current Portion of Long-Term Debt	1.87	1.96	2.11	2.45	0.53
Current Unearned Revenue	0	0	-	-	-
Other Current Liabilities	-	-	-	0.21	0.21
Total Current Liabilities	2.07	2.21	2.54	3.72	1.82
Long-Term Debt	0.68	0.74	0.72	0.99	3.27
Other Long-Term Liabilities	-	-	-	-	0.13
Total Liabilities	2.75	2.95	3.26	4.71	5.22
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	31.36	31.36	31.36	31.36	31.31
Retained Earnings	-20.28	-20.83	-20.92	-21.85	-17.54
Treasury Stock	-1.4	-1.39	-1.39	-1.35	-1.41
Shareholders' Equity	9.71	9.16	9.07	8.18	12.38
Total Liabilities & Equity	12.46	12.11	12.33	12.89	17.6
Total Debt	2.56	2.7	2.83	3.44	3.79
Net Cash (Debt)	-0.28	-1.17	-2.1	-3	-2.14
Net Cash Per Share	-0.02	-0.07	-0.12	-0.17	-0.12
Filing Date Shares Outstanding	17.29	17.29	17.29	17.4	17.34
Total Common Shares Outstanding	17.29	17.29	17.29	17.4	17.34
Working Capital	1	0.15	-0.97	-2.36	0.68
Book Value Per Share	0.56	0.53	0.52	0.47	0.71
Tangible Book Value	5.65	5.03	4.86	3.74	5.06
Tangible Book Value Per Share	0.33	0.29	0.28	0.21	0.29
Land	0.74	0.74	-	0.77	0.76
Buildings	3.46	3.46	-	3.61	3.57
Machinery	3.04	3.01	-	4.07	4.01
Leasehold Improvements	5.46	5.42	-	6.24	6.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.