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LTSL Company Financials

LTSL 
$24.82
*  
0.09
0.36%
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*Delayed - data as of Dec. 11, 2017  -  Find a broker to begin trading LTSL now
Exchange:AMEX
Industry: Finance
Community Rating:
View:    LTSL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$99,941 $119,688 $103,707 $50,899
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$129,590 $122,147 $103,572 $86,955
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
$3,543 $4,079 $5,910 $4,789
Fixed Assets
$21,253 $21,753 $19,820 $15,866
Goodwill
$124,031 $125,572 $115,238 $90,501
Intangible Assets
$124,938 $137,931 $123,000 $76,251
Other Assets
$42,707 $42,935 $39,511 $35,559
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$546,003 $574,105 $510,758 $360,820
Current Liabilities
Accounts Payable
$127,814 $121,213 $96,113 $74,416
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$26,417 $53,921 $56,034 $64,648
Other Liabilities
$17,247 $17,211 $17,640 $19,056
Deferred Liability Charges
$29,653 $23,178 $22,370 $28,426
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$27 $29 $11 $52
Total Liabilities
$183,529 $198,103 $174,298 $167,459
Stock Holders Equity
Common Stocks
$19 $19 $18 $18
Capital Surplus
$519,879 $511,138 $460,446 $350,780
Retained Earnings
($157,425) ($135,156) ($124,005) ($157,438)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$362,474 $376,002 $336,460 $193,361
Total Liabilities & Equity
$546,003 $574,105 $510,758 $360,820

See also: Company Financials data entry page