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LOMA Company Financials

LOMA 
$8.395
*  
0.275
3.17%
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*Delayed - data as of Oct. 17, 2018 12:41 ET  -  Find a broker to begin trading LOMA now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    LOMA Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$10,028 $14,777 $4,397
Short-Term Investments
$158,880 $43,868 $26,681
Net Receivables
$79,950 $54,059 $57,265
Inventory
$97,413 $108,505 $75,427
Other Current Assets
$0 $0 $0
Total Current Assets
$346,271 $221,208 $163,770
Long-Term Assets
Long-Term Investments
$7,729 $19,466 $52,562
Fixed Assets
$328,999 $319,554 $208,282
Goodwill
$2,090 $2,486 $3,040
Intangible Assets
$4,009 $3,605 $4,112
Other Assets
$0 $0 $0
Deferred Asset Charges
$0 $0 $0
Total Assets
$689,098 $566,320 $431,765
Current Liabilities
Accounts Payable
$195,634 $185,674 $128,404
Short-Term Debt / Current Portion of Long-Term Debt
$93,471 $193,490 $87,425
Other Current Liabilities
$1,695 $1,853 $6,062
Total Current Liabilities
$290,801 $381,017 $221,891
Long-Term Debt
$142,134 $85,875 $61,550
Other Liabilities
$9,412 $9,482 $9,766
Deferred Liability Charges
$12,180 $18,508 $22,854
Misc. Stocks
$0 $0 $0
Minority Interest
$31,514 $24,654 $2,173
Total Liabilities
$486,040 $519,535 $318,234
Stock Holders Equity
Common Stocks
$102,104 $5,511 $37,900
Capital Surplus
$0 $0 $0
Retained Earnings
$84,507 $29,078 $27,012
Treasury Stock
$0 $0 $0
Other Equity
$16,447 $12,196 $48,619
Total Equity
$203,057 $46,785 $113,531
Total Liabilities & Equity
$689,098 $566,320 $431,765

See also: Company Financials data entry page