LOPE

LOPE Company Financials

$44.45
*  
0.66
1.46%
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*Delayed - data as of Apr. 27, 2015  -  Find a broker to begin trading LOPE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    LOPE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$133,078 $120,192 $161,075 $77,304
Short-Term Investments
$100,784 $108,420 $0 $0
Net Receivables
$13,755 $15,975 $40,432 $27,029
Inventory
$0 $0 $0 $0
Other Current Assets
$19,428 $19,116 $12,667 $11,081
Total Current Assets
$267,045 $263,703 $214,174 $115,414
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$478,170 $339,596 $269,162 $189,947
Goodwill
$2,941 $2,941 $2,941 $2,941
Intangible Assets
$0 $0 $0 $0
Other Assets
$7,557 $9,860 $8,646 $9,545
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$755,713 $616,100 $494,923 $317,847
Current Liabilities
Accounts Payable
$65,552 $59,339 $59,680 $39,971
Short-Term Debt / Current Portion of Long-Term Debt
$6,707 $6,696 $6,688 $2,209
Other Current Liabilities
$106,452 $99,588 $86,359 $79,325
Total Current Liabilities
$178,711 $165,623 $152,727 $121,505
Long-Term Debt
$80,283 $86,990 $93,687 $20,575
Other Liabilities
$4,513 $6,811 $7,405 $7,140
Deferred Liability Charges
$15,974 $11,832 $7,045 $5,334
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$279,481 $271,256 $260,864 $154,554
Stock Holders Equity
Common Stocks
$497 $489 $471 $460
Capital Surplus
$158,549 $132,904 $102,133 $85,720
Retained Earnings
$370,991 $259,525 $170,814 $101,367
Treasury Stock
($53,770) ($48,432) ($39,136) ($23,894)
Other Equity
($35) $358 ($223) ($360)
Total Equity
$476,232 $344,844 $234,059 $163,293
Total Liabilities & Equity
$755,713 $616,100 $494,923 $317,847

See also: Company Financials data entry page