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Lodgian (LGN)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 30.0M 28.6M 27.2M 34.1M 34.1M
Short Term Investments 0 0 0 5.62M 4.55M
Accounts Receivable 9.89M 7.12M 9.49M 8.18M 7.04M
Inventories 3.20M 2.98M 3.04M 3.12M 3.10M
Pre-paid Expenses 20.6M 21.3M 17.2M 14.2M 15.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 47.8M 33.0M 30.5M 0 0
Total Current Assets 112M 93.0M 87.4M 65.2M 64.1M
Property, Plant & Equipment 447M 447M 446M 451M 404M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 16.2M 15.0M 14.4M 12.7M 10.5M
Total Long-Term Assets 463M 462M 461M 463M 414M
Total Assets 575M 555M 548M 528M 478M
Accounts Payable 7.15M 7.90M 7.30M 5.65M 5.15M
Accrued Expenses 0 0 0 0 0
Short Term Debt 128M 125M 124M 66.7M 103M
Other Current Liabilities 24.2M 17.5M 18.8M 2.76M 2.23M
Total Current Liabilities 186M 173M 173M 98.1M 134M
Long Term Debt 195M 195M 194M 258M 209M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 195M 195M 194M 258M 209M
Minority Interest 0 0 0 -502K -1.09M
Total Liabilities 381M 368M 368M 356M 342M
Preferred Stock 0 0 0 0 0
Common Par 251K 251K 252K 252K 252K
Additional Paid-In Capital 331M 331M 331M 331M 332M
Retained Earnings -101M -105M -112M -119M -155M
Treasury Stock -39.6M -39.6M -39.7M -39.7M -39.7M
Other Equity 3.08M 1.26M 891K 33K 64K
Total Shareholder's Equity 194M 187M 180M 173M 137M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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