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LONE Company Financials

LONE 
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*Delayed - data as of Jul. 18, 2019  -  Find a broker to begin trading LONE now
Exchange:NASDAQ
Industry: Energy
Community Rating:
View:    LONE 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
$5,355 $2,538 $6,068 $4,322
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,945 $13,245 $6,394 $6,627
Inventory
$0 $0 $0 $0
Other Current Assets
$17,807 $2,837 $4,361 $33,943
Total Current Assets
$43,107 $18,620 $16,823 $44,892
Long-Term Assets
Long-Term Investments
$7,302 $0 $76 $2,941
Fixed Assets
$690,759 $570,270 $429,757 $490,323
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,944 $2,918 $1,561 $1,580
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$744,112 $591,808 $448,217 $539,736
Current Liabilities
Accounts Payable
$59,591 $51,620 $29,770 $30,343
Short-Term Debt / Current Portion of Long-Term Debt
$430 $12,336 $2,985 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$60,021 $63,956 $32,755 $30,343
Long-Term Debt
$436,882 $301,155 $207,522 $301,926
Other Liabilities
$12,271 $8,436 $13,294 $8,488
Deferred Liability Charges
$12,391 $14,571 $35,085 $16,013
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$521,565 $388,118 $288,656 $356,770
Stock Holders Equity
Common Stocks
$142,655 $142,655 $142,652 $142,638
Capital Surplus
$174,379 $174,871 $87,260 $10,270
Retained Earnings
($94,487) ($113,836) ($70,351) $30,818
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 ($760)
Total Equity
$222,547 $203,690 $159,561 $182,966
Total Liabilities & Equity
$744,112 $591,808 $448,217 $539,736

See also: Company Financials data entry page