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LOPE Company Financials

$33.22
*  
0.42
  negative  
1.28%
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*Delayed - data as of May 22, 2013 11:22 ET 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$161,075 $77,304 $85,815 $65,974
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$40,432 $27,029 $42,476 $20,487
Inventory
$0 $0 $0 $0
Other Current Assets
$12,667 $11,081 $4,834 $3,785
Total Current Assets
$214,174 $115,414 $133,125 $90,246
Long-Term Assets
Long-Term Investments
$0 $0 $0 $360
Fixed Assets
$269,162 $189,947 $123,999 $67,370
Goodwill
$2,941 $2,941 $2,941 $2,941
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,646 $9,545 $12,231 $7,865
Deferred Asset Charges
$0 $0 $2,800 $5,956
Total Assets
$494,923 $317,847 $275,096 $174,738
Current Liabilities
Accounts Payable
$59,680 $39,971 $50,042 $36,332
Short-Term Debt / Current Portion of Long-Term Debt
$6,688 $2,209 $3,699 $2,856
Other Current Liabilities
$86,359 $79,325 $69,107 $23,204
Total Current Liabilities
$152,727 $121,505 $122,848 $62,392
Long-Term Debt
$93,687 $20,575 $22,032 $24,851
Other Liabilities
$7,405 $7,140 $2,715 $1,467
Deferred Liability Charges
$7,045 $5,334 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$260,864 $154,554 $147,595 $88,710
Stock Holders Equity
Common Stocks
$471 $460 $458 $457
Capital Surplus
$102,133 $85,720 $77,449 $70,100
Retained Earnings
$170,814 $101,367 $50,821 $15,615
Treasury Stock
($39,136) ($23,894) ($782) $0
Other Equity
($223) ($360) ($445) ($144)
Total Equity
$234,059 $163,293 $127,501 $86,028
Total Liabilities & Equity
$494,923 $317,847 $275,096 $174,738

See also: Company Financials data entry page