LPR Company Financials

LPR 
$0.915
*  
0.01
  negative  
1.1%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Energy
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
Current Assets
Cash and Cash Equivalents
$28 $271 $573
Short-Term Investments
$0 $0 $0
Net Receivables
$16,573 $28,288 $33,226
Inventory
$0 $0 $0
Other Current Assets
$9,396 $24,892 $6,136
Total Current Assets
$25,998 $53,451 $39,935
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$592,804 $895,632 $641,939
Goodwill
$0 $17,017 $17,328
Intangible Assets
$0 $0 $0
Other Assets
$6,691 $8,416 $12,149
Deferred Asset Charges
$0 $0 $0
Total Assets
$625,493 $974,516 $711,351
Current Liabilities
Accounts Payable
$40,384 $78,601 $80,806
Short-Term Debt / Current Portion of Long-Term Debt
$1,222 $1,135 $248,839
Other Current Liabilities
$7,468 $3,239 $3,427
Total Current Liabilities
$49,074 $82,976 $333,072
Long-Term Debt
$346,320 $330,703 $0
Other Liabilities
$14,208 $16,921 $17,284
Deferred Liability Charges
$0 $68,727 $57,251
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$409,602 $499,326 $407,607
Stock Holders Equity
Common Stocks
$839 $818 $0
Capital Surplus
$988,689 $961,336 $267,260
Retained Earnings
($773,821) ($487,070) $36,594
Treasury Stock
$0 $0 $0
Other Equity
$184 $106 ($110)
Total Equity
$215,890 $475,190 $303,744
Total Liabilities & Equity
$625,492 $974,516 $711,351

See also: Company Financials data entry page