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LTS Company Financials

LTS 
$2.93
*  
0.02
0.68%
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*Delayed - data as of Mar. 21, 2019  -  Find a broker to begin trading LTS now
Exchange:AMEX
Industry: Finance
Community Rating:
View:    LTS 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
$189,281 $172,863 $99,941 $119,688
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$172,353 $159,441 $129,590 $122,147
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
$10,923 $3,881 $3,543 $4,079
Fixed Assets
$29,994 $23,621 $21,253 $21,753
Goodwill
$126,079 $124,210 $124,031 $125,572
Intangible Assets
$73,064 $103,611 $124,938 $137,931
Other Assets
$139,210 $44,398 $42,707 $42,935
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$740,904 $632,025 $546,003 $574,105
Current Liabilities
Accounts Payable
$198,584 $141,736 $127,814 $121,213
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
$254,072 $96,849 $26,417 $53,921
Other Liabilities
$20,622 $18,161 $17,247 $17,211
Deferred Liability Charges
$37,646 $23,280 $29,653 $23,178
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$51 $12 $27 $29
Total Liabilities
$487,778 $261,646 $183,529 $198,103
Stock Holders Equity
Common Stocks
$14 $20 $19 $19
Capital Surplus
$344,356 $520,135 $519,879 $511,138
Retained Earnings
($91,246) ($149,778) ($157,425) ($135,156)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$253,126 $370,379 $362,474 $376,002
Total Liabilities & Equity
$740,904 $632,025 $546,003 $574,105

See also: Company Financials data entry page