LPSB Company Financials

LPSB 
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Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Current Assets
Cash and Cash Equivalents
$143,937 $129,283 $112,301 $5,628
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,819 $5,881 $5,154 $5,104
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$430,730 $397,050 $359,775 $326,036
Fixed Assets
$10,852 $11,848 $11,704 $12,632
Goodwill
$8,431 $8,431 $8,431 $8,431
Intangible Assets
$474 $675 $939 $1,272
Other Assets
$10,876 $10,479 $9,618 $9,455
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$477,145 $444,270 $405,827 $368,558
Current Liabilities
Accounts Payable
$5,725 $5,138 $3,092 $3,069
Short-Term Debt / Current Portion of Long-Term Debt
$77,002 $66,591 $74,300 $78,728
Other Current Liabilities
$333,560 $317,338 $273,408 $234,814
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $5,805
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$421,442 $394,222 $355,955 $322,416
Stock Holders Equity
Common Stocks
$49 $48 $48 $48
Capital Surplus
$21,991 $21,930 $21,958 $22,005
Retained Earnings
$34,267 $31,211 $28,620 $26,108
Treasury Stock
($1,278) ($1,144) ($1,033) ($774)
Other Equity
$674 ($1,997) $279 ($1,245)
Total Equity
$55,703 $50,048 $49,872 $46,142
Total Liabilities & Equity
$477,145 $444,270 $405,827 $368,558

See also: Company Financials data entry page