LMOS Company Financials

LMOS 
$15.16
*  
0.18
1.17%
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*Delayed - data as of Aug. 1, 2014  -  Find a broker to begin trading LMOS now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$18,438 $5,305 $18,101 $8,551
Short-Term Investments
$38,480 $0 $0 $0
Net Receivables
$32,910 $29,387 $25,945 $22,409
Inventory
$0 $0 $0 $0
Other Current Assets
$3,960 $5,136 $2,278 $2,021
Total Current Assets
$93,788 $39,828 $46,324 $32,981
Long-Term Assets
Long-Term Investments
$699 $462 $128 $0
Fixed Assets
$378,723 $336,589 $299,958 $273,906
Goodwill
$100,297 $100,297 $100,297 $133,735
Intangible Assets
$25,071 $34,895 $45,696 $97,904
Other Assets
$0 $0 $0 $71
Deferred Asset Charges
$7,722 $4,448 $6,197 $2,196
Total Assets
$606,300 $516,519 $498,600 $540,793
Current Liabilities
Accounts Payable
$40,221 $45,857 $36,753 $27,047
Short-Term Debt / Current Portion of Long-Term Debt
$6,688 $7,900 $2,679 $688
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$46,909 $53,757 $39,432 $27,735
Long-Term Debt
$373,290 $304,325 $323,897 $1,417
Other Liabilities
$20,008 $34,522 $41,240 $184,238
Deferred Liability Charges
$79,087 $59,313 $41,204 $61,217
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$673 $552 $444 $392
Total Liabilities
$519,294 $451,917 $445,773 $274,607
Stock Holders Equity
Common Stocks
$222 $216 $212 $0
Capital Surplus
$138,166 $129,570 $126,427 $0
Retained Earnings
($47,578) ($53,060) ($57,416) $0
Treasury Stock
($404) $0 $0 $0
Other Equity
($4,073) ($12,676) ($16,840) $265,794
Total Equity
$86,333 $64,050 $52,383 $265,794
Total Liabilities & Equity
$605,627 $515,967 $498,156 $540,401

See also: Company Financials data entry page