Lamar Advertis A
(LAMR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 8,010 | 9,220 |
| Receivables | 9,960 | 8,380 |
| Other current assets | 3,120 | 2,190 |
| TOTAL | $21,090 | $19,790 |
| Non-Current Assets | ||
| PPE Net | 88,820 | 62,600 |
| Other Non-Current Assets | 20,080 | 9,630 |
| TOTAL | $108,900 | $72,230 |
| Total Assets | $130,000 | $92,040 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 7,050 | 1,350 |
| Accounts payable and accrued liabilities | 1,120 | 1,190 |
| Accrued Expenses | 9,640 | 8,290 |
| Other current liabilities | 1,570 | 1,680 |
| TOTAL | $19,400 | $12,510 |
| Non-Current Liabilities | ||
| Long Term Debt | 146,870 | 114,020 |
| Other Non-Current Liabilities | 260 | 8,060 |
| TOTAL | $147,940 | $122,750 |
| Total Liabilities | $167,360 | $135,290 |
| Shareholders' Equity | ||
| Common Shares | 430 | 450 |
| Retained earnings | -37,780 | -43,690 |
| TOTAL | $-37,350 | $-43,240 |
| Total Liabilities And Equity | $130,010 | $92,050 |