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Ladenburg Thalmann Financial Services Inc. (LTS)

-NYSE MKT
4.13 Down 0.07(1.67%) Oct 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents50,899  35,754  31,917  
Short Term Investments -   -   -  
Net Receivables86,955  78,804  82,093  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments4,789  2,078  2,014  
Property Plant and Equipment15,866  13,199  12,011  
Goodwill90,501  90,578  91,161  
Intangible Assets76,251  87,988  98,829  
Accumulated Amortization -   -   -  
Other Assets35,559  29,728  29,120  
Deferred Long Term Asset Charges -   -   -  
Total Assets 360,820   338,129   347,145  
Liabilities
Current Liabilities
Accounts Payable74,416  62,744  77,715  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt64,648  197,979  197,184  
Other Liabilities19,056  17,955   -  
Deferred Long Term Liability Charges28,426  26,477  8,881  
Minority Interest52   -   -  
Negative Goodwill -   -   -  
Total Liabilities 167,459   286,908   283,702  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1   -   -  
Common Stock18  18  18  
Retained Earnings(157,438)(156,984)(140,630)
Treasury Stock -   -   -  
Capital Surplus350,780  208,187  204,055  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 193,361   51,221   63,443  
Net Tangible Assets 26,609   (127,345) (126,547)

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