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Lone Star Technologies (LSS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 newer
Cash & Equivalents 156M 29.3M 38.7M 46.0M 16.0M
Short Term Investments 200M 208M 177M 120M 115M
Accounts Receivable 131M 140M 138M 136M 143M
Inventories 252M 229M 309M 385M 414M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 55.8M 49.7M 47.1M 20.4M 22.9M
Other Current Assets 17.5M 19.0M 17.4M 8.30M 8.80M
Total Current Assets 813M 674M 728M 716M 720M
Property, Plant & Equipment 198M 204M 206M 213M 211M
Goodwill & Intangibles 40.9M 40.9M 40.9M 40.9M 40.9M
Other Long-term Assets 16.0M 13.8M 13.2M 62.2M 62.9M
Total Long-Term Assets 255M 259M 261M 316M 315M
Total Assets 1.07B 932M 989M 1.03B 1.04B
Accounts Payable 85.1M 85.7M 125M 153M 134M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 12.5M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 154M 139M 178M 208M 208M
Long Term Debt 150M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 26.3M 24.3M 21.9M 11.6M 11.3M
Other Long-term Liabilities 53.9M 46.8M 47.3M 60.4M 63.5M
Total Long-term Liabilities 230M 71.1M 69.2M 72.0M 74.8M
Minority Interest 0 0 0 0 0
Total Liabilities 384M 210M 248M 280M 283M
Preferred Stock 0 0 0 0 0
Common Par 30.8M 30.8M 31.0M 31.0M 31.2M
Additional Paid-In Capital 425M 434M 436M 438M 440M
Retained Earnings 262M 295M 311M 329M 339M
Treasury Stock -1.20M -3.70M -3.70M -9.10M -20.0M
Other Equity -33.6M -33.5M -33.5M -37.4M -37.5M
Total Shareholder's Equity 683M 722M 741M 752M 753M
 
 
 
 
 
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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