Financial: Insurance

Life Partners Holdings Inc. (LPHI: NASDAQ)

$2.82 -0.1 | -3.42%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Assets
Cash and Equivalents 8.18M 11.46M 27.61M 22.81M
Receivables 3.56M 2.52M 1.15M 13.82M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 100.74K 0.00
Total Current Assets 15.74M 18.51M 35.38M 37.85M
Property, Plant & Equipment, Gross 4.44M 4.35M 4.38M 4.32M
Accumulated Depreciation & Depletion 2.32M 2.07M 1.88M 1.66M
Property, Plant & Equipment, Net 2.12M 2.28M 2.50M 2.66M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 16.85M 20.93M 23.05M 31.83M
Total Non-Current Assets 20.34M 27.26M 30.42M 34.87M
Liabilities & Shareholder Equity
Total Assets 36.08M 45.77M 65.79M 72.73M
Accounts Payable 1.59M 710.15K 2.17M 5.51M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.87M 1.87M 4.35M 3.72M
Total Current Liabilities 4.36M 4.01M 7.42M 12.32M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.83M 2.52M 2.70M 553.90K
Other Non-Current Liabilities 68.26K 77.68K 424.16K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.90M 2.60M 3.13M 553.90K
Total Liabilities 7.26M 6.61M 10.54M 12.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.82M 39.16M 55.25M 59.85M
Common Par 187.50K 187.50K 187.50K 150.24K
Additional Paid In Capital 11.42M 11.42M 11.42M 11.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.60M 27.93M 44.11M 49.87M
Treasury Stock -385.06K -385.06K -385.06K -1.64M
Other Equity Adjustments 0.00 0.00 -89.91K 0.00
Total Capitalization 28.82M 39.16M 55.25M 59.85M
Total Equity 28.82M 39.16M 55.25M 59.85M
Total Liabilities & Stock Equity 36.08M 45.77M 65.79M 72.73M
Total Common Shares Outstanding 18.75M 18.75M 18.65M 18.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 102.53K 102.53K 102.53K 258.34K
Basic Weighted Shares Outstanding 18.65M 18.65M 18.64M 18.57M
Diluted Weighted Shares Outstanding 18.65M 18.65M 18.64M 18.57M
Number of Employees 49 43 59 62
Number of Part-Time Employees 0 0 0 0

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