LGN - Lodgian Incorporated

$1.29 -0.06 | -4.44%
Today's Range: 1.29 - 1.34
LGN Avg. Daily Volume: 14,398
12/21/09 - 3:48 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 20.45M 54.39M 48.19M 19.10M
Receivables 7.12M 11.05M 9.75M 19.78M
Inventories 2.98M 3.10M 2.89M 3.96M
Other Current Assets 33.02M 8.01M 106.51M 14.87M
Total Current Assets 93.01M 103.09M 186.51M 92.80M
Property, Plant & Equipment, Gross 576.15M 616.25M 573.67M 687.76M
Accumulated Depreciation & Depletion 128.78M 116.27M 86.65M 80.90M
Property, Plant & Equipment, Net 447.37M 499.99M 487.02M 606.86M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 15.04M 21.65M 25.63M 27.02M
Total Non-Current Assets 462.40M 521.64M 512.65M 633.88M
Liabilities & Shareholder Equity
Total Assets 555.41M 624.73M 699.16M 726.68M
Accounts Payable 7.90M 9.69M 7.74M 14.71M
Short Term Debt 124.96M 5.09M 46.56M 0.00
Other Current Liabilities 17.46M 5.29M 71.80M 25.76M
Total Current Liabilities 173.21M 48.41M 153.82M 71.99M
Long Term Debt 194.80M 355.73M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 292.30M 394.43M
Minority Interest 0.00 421.00K -295.00K 9.59M
Total Non-Current Liabilities 194.80M 355.73M 303.22M 405.65M
Total Liabilities 368.01M 404.14M 457.04M 477.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 187.40M 220.59M 242.11M 249.04M
Common Par 251.00K 250.00K 249.00K 246.00K
Additional Paid In Capital 330.78M 329.69M 327.63M 317.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -105.25M -93.26M -84.82M -69.64M
Treasury Stock -39.65M -20.21M -3.04M -226.00K
Other Equity Adjustments 1.26M 4.12M 2.09M 1.63M
Total Capitalization 382.20M 576.32M 242.11M 249.04M
Total Equity 187.40M 220.59M 242.11M 249.04M
Total Liabilities & Stock Equity 555.41M 624.73M 699.16M 726.68M
Total Common Shares Outstanding 21.70M 23.30M 24.61M 24.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.81M 1.71M 251.62K 21.63K
Basic Weighted Shares Outstanding 21.77M 24.29M 24.62M 24.58M
Diluted Weighted Shares Outstanding 21.77M 24.29M 24.62M 24.63M
Number of Employees 2157 2442 3534 3604
Number of Part-Time Employees 889 1002 1402 1673
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