- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
LSB Financial Corp.
(NASDAQ:LSBI)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | — | — | — | — |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | — | — | — | — |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | — | — | — | — |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | — | — | — | — |
| Prepaid Expenses | — | — | — | — |
| Current Deferred Income Taxes | — | — | — | — |
| Other Current Assets | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Land and Improvements | — | — | — | — |
| Building and Improvements | — | — | — | — |
| Machinery Furniture and Equipment | — | — | — | — |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | — | — | — | — |
| Total Fixed Assets | — | — | — | — |
| Gross Fixed Assets | — | — | — | — |
| Accumulated Depreciation and Depletion | — | — | — | — |
| Net Fixed Assets | — | — | — | — |
| Intangibles | — | — | — | — |
| Cost in Excess | — | — | — | — |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | 367,357 | 351,980 | 354,341 | 342,010 |
| Total Non Current Assets | 367,357 | 351,980 | 354,341 | 342,010 |
| Total Assets | 367,357 | 351,980 | 354,341 | 342,010 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Notes Payable | — | — | — | — |
| Short Term Debt | — | — | — | — |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | — | — | — | — |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | — | — | — | — |
| Total Current Liabilities | — | — | — | — |
| Non Current Liabilities | ||||
| Long Term Debt | 76,756 | 76,256 | 77,256 | 74,256 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | — | — | — | — |
| Other Non Current Liabilities | 256,492 | 241,671 | 242,898 | 233,822 |
| Minority Interest Liabilities | — | — | — | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 333,248 | 317,927 | 320,154 | 308,078 |
| Total Liabilities | 333,248 | 317,927 | 320,154 | 308,078 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 34,109 | 34,053 | 34,187 | 33,932 |
| Common Par | 15 | 15 | 15 | 15 |
| Additional Paid in Capital | 10,980 | 10,977 | 11,085 | 11,066 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | 23,039 | 23,035 | 22,903 | 22,777 |
| Treasury Stock | — | — | — | — |
| Other Equity Adjustments | 75 | 26 | — | — |
| Total Capitalization | — | — | — | — |
| Cash Flow | 1,056 | 1,381 | 1,311 | 1,574 |
| Working Capital | — | — | — | — |
| Free Cash Flow | 1,719 | 1,525 | 2,002 | 3,290 |
| Invested Capital | 110,865 | 110,309 | 111,443 | 108,188 |
| Total Equity | 34,109 | 34,053 | 34,187 | 33,932 |
| Total Liabilities and Stock Equity | 367,357 | 351,980 | 354,341 | 342,010 |