Basic Materials: Energy


$8.19 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012
Cash and Equivalents 4.42M 3.47M
Receivables 9.87M 7.25M
Inventories 0.00 0.00
Other Current Assets 9.73M 15.40M
Total Current Assets 25.61M 26.86M
Property, Plant & Equipment, Gross 876.67M 763.82M
Accumulated Depreciation & Depletion 431.84M 308.57M
Property, Plant & Equipment, Net 444.84M 455.25M
Intangibles 0.00 0.00
Other Non-Current Assets 17.90M 20.37M
Total Non-Current Assets 462.74M 475.62M
Liabilities & Shareholder Equity
Total Assets 488.35M 502.49M
Accounts Payable 255.00K 1.98M
Short Term Debt 0.00 0.00
Other Current Liabilities 3.35M 2.83M
Total Current Liabilities 8.48M 8.58M
Long Term Debt 250.00M 228.00M
Deferred Income Taxes 44.00K 120.00K
Other Non-Current Liabilities 37.57M 35.95M
Minority Interest 0.00 0.00
Total Non-Current Liabilities 287.61M 264.07M
Total Liabilities 296.09M 272.65M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 192.26M 229.84M
Common Par 192.26M 229.84M
Additional Paid In Capital 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 0.00 0.00
Treasury Stock 0.00 0.00
Other Equity Adjustments 0.00 0.00
Total Capitalization 442.26M 457.84M
Total Equity 192.26M 229.84M
Total Liabilities & Stock Equity 488.35M 502.49M
Total Common Shares Outstanding 26.28M 22.45M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 25.37M 22.42M
Diluted Weighted Shares Outstanding 25.37M 22.42M
Number of Employees NA NA
Number of Part-Time Employees NA NA

Portfolios with LRE

Latest LRE Headlines from TheStreet

More Financial News for LRE

Press Releases for LRE

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter