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LNG Company Financials

LNG 
$69.7
*  
0.81
1.18%
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*Delayed - data as of Mar. 18, 2019  -  Find a broker to begin trading LNG now
Exchange:AMEX
Industry: Public Utilities
Community Rating:
View:    LNG Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$3,156,000 $2,602,000 $1,736,000 $1,704,509
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$585,000 $371,000 $218,000 $5,749
Inventory
$316,000 $243,000 $160,000 $18,125
Other Current Assets
$177,000 $153,000 $124,000 $54,203
Total Current Assets
$4,234,000 $3,369,000 $2,238,000 $1,782,586
Long-Term Assets
Long-Term Investments
$54,000 $45,000 $174,000 $62,609
Fixed Assets
$27,245,000 $23,978,000 $20,635,000 $16,193,907
Goodwill
$77,000 $77,000 $77,000 $76,819
Intangible Assets
$0 $0 $0 $0
Other Assets
$377,000 $437,000 $579,000 $693,132
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$31,987,000 $27,906,000 $23,703,000 $18,809,053
Current Liabilities
Accounts Payable
$1,227,000 $1,103,000 $686,000 $450,019
Short-Term Debt / Current Portion of Long-Term Debt
$367,000 $37,000 $318,000 $1,708,580
Other Current Liabilities
$148,000 $111,000 $73,000 $26,669
Total Current Liabilities
$1,742,000 $1,251,000 $1,077,000 $2,185,268
Long-Term Debt
$28,236,000 $25,336,000 $21,688,000 $14,920,427
Other Liabilities
$58,000 $60,000 $49,000 $53,068
Deferred Liability Charges
$22,000 $19,000 $50,000 $88,887
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,455,000 $3,004,000 $2,235,000 $2,463,253
Total Liabilities
$32,513,000 $29,670,000 $25,099,000 $19,710,903
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $708
Capital Surplus
$4,035,000 $3,248,000 $3,211,000 $3,075,317
Retained Earnings
($4,156,000) ($4,627,000) ($4,234,000) ($3,623,948)
Treasury Stock
($406,000) ($386,000) ($374,000) ($353,927)
Other Equity
$0 $0 $0 $0
Total Equity
($526,000) ($1,764,000) ($1,396,000) ($901,850)
Total Liabilities & Equity
$31,987,000 $27,906,000 $23,703,000 $18,809,053

See also: Company Financials data entry page