LSI Company Financials

LSI 
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Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    LSI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$7,032 $8,543 $9,524 $7,255
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,734 $6,341 $6,002 $4,293
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
$63,070 $57,803 $31,185 $34,255
Fixed Assets
$2,026,507 $1,766,282 $1,498,165 $1,417,391
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$17,829 $15,831 $16,999 $21,116
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,122,172 $1,854,800 $1,561,875 $1,484,310
Current Liabilities
Accounts Payable
$47,839 $43,551 $37,741 $36,564
Short-Term Debt / Current Portion of Long-Term Debt
$79,000 $49,000 $49,000 $105,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$767,336 $765,468 $584,777 $594,958
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$7,511 $7,290 $6,708 $6,388
Misc. Stocks
$18,171 $13,622 $12,940 $12,670
Minority Interest
$0 $0 $0 $0
Total Liabilities
$919,857 $878,931 $691,166 $755,580
Stock Holders Equity
Common Stocks
$367 $341 $337 $316
Capital Surplus
$1,388,343 $1,156,225 $1,066,399 $943,604
Retained Earnings
($171,980) ($167,692) ($162,450) ($172,773)
Treasury Stock
$0 $0 ($27,175) ($27,175)
Other Equity
($14,415) ($13,005) ($6,402) ($15,242)
Total Equity
$1,202,315 $975,869 $870,709 $728,730
Total Liabilities & Equity
$2,122,172 $1,854,800 $1,561,875 $1,484,310

See also: Company Financials data entry page