LodgeNet Interactive Corporation (LNET)
NASDAQ: Services
$1.23
0.05 | 4.24%
0.05 | 4.24%
Today's Range:
1.18 -
1.33
LNET Avg. Daily Volume:
186,100
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.02M | 8.38M | 17.01M | 10.80M |
| Receivables | 53.96M | 49.33M | 51.71M | 63.62M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.02M | 12.73M | 9.19M | 9.11M |
| Total Current Assets | 79.00M | 70.44M | 77.91M | 83.53M |
| Property, Plant & Equipment, Gross | 725.21M | 841.67M | 866.65M | 874.78M |
| Accumulated Depreciation & Depletion | 606.05M | 684.75M | 659.98M | 600.95M |
| Property, Plant & Equipment, Net | 119.16M | 156.92M | 206.66M | 273.83M |
| Intangibles | 91.64M | 99.00M | 106.04M | 115.13M |
| Other Non-Current Assets | 18.78M | 17.56M | 17.66M | 17.21M |
| Total Non-Current Assets | 329.67M | 373.56M | 430.45M | 506.26M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 408.67M | 444.01M | 508.35M | 589.79M |
| Accounts Payable | 67.07M | 60.30M | 40.04M | 45.74M |
| Short Term Debt | 10.40M | 4.81M | 6.10M | 7.60M |
| Other Current Liabilities | 0.00 | 10.35M | 0.00 | 0.00 |
| Total Current Liabilities | 97.41M | 120.96M | 82.81M | 94.37M |
| Long Term Debt | 352.90M | 368.83M | 463.84M | 580.92M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 9.30M | 8.56M | 32.69M | 43.24M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 362.20M | 377.40M | 496.53M | 624.16M |
| Total Liabilities | 459.61M | 498.36M | 579.34M | 718.53M |
| Preferred Stock Equity | 1.00K | 1.00K | 1.00K | 0.00 |
| Common Stock Equity | -50.94M | -54.35M | -70.99M | -128.75M |
| Common Par | 253.00K | 251.00K | 225.00K | 230.00K |
| Additional Paid In Capital | 384.84M | 388.96M | 379.22M | 332.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -438.53M | -437.90M | -426.21M | -416.06M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -5.74M |
| Other Equity Adjustments | 2.49M | -5.67M | -24.22M | -39.83M |
| Total Capitalization | 301.96M | 314.48M | 392.86M | 452.18M |
| Total Equity | -50.94M | -54.35M | -70.99M | -128.75M |
| Total Liabilities & Stock Equity | 408.67M | 444.01M | 508.35M | 589.79M |
| Total Common Shares Outstanding | 25.27M | 25.09M | 22.54M | 22.66M |
| Preferred Shares | 57.27K | 57.50K | 57.50K | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 530.00K |
| Basic Weighted Shares Outstanding | 25.08M | 24.45M | 22.44M | 22.37M |
| Diluted Weighted Shares Outstanding | 25.08M | 24.45M | 22.44M | 22.37M |
| Number of Employees | 963 | 1049 | 1091 | 1202 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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