Ladenburg Thalmann Balance Sheet - Annual (NYSEMKT:LTS)

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$3.28 $0.03 (0.92%) LTS stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Ladenburg Thalmann balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ladenburg Thalmann stock analysis. A company releases its balance sheet every year along with its annual results. Ladenburg Thalmann had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Ladenburg Thalmann operating cash flow and Ladenburg Thalmann revenue also. Ladenburg Thalmann debt to equity ratio is 0.35.

View latest 10 year balance sheet data to check Ladenburg Thalmann financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash172.1M98.93M118.67M103.08M50.32M35.43M22.62M6.92M5.7M6.62M
Marketable Securities3.88M3.54M4.07M5.91M4.78M2.07M2.01M2.66M2.2M4.82M
Receivables112.07M96.97M95.18M77.42M55.2M39.65M46.75M28.59M19.93M18.51M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable46.77M32.61M26.96M26.15M31.75M39.14M44.3M---
Other Current Assets----------
Total Current Assets
334.83M232.06M244.9M212.56M142.07M116.31M115.7M38.18M27.84M29.96M
Property Plant & Equipment56.65M48.25M41.29M33.19M25.13M23.87M18.62M7.92M7.36M6.96M
Accumulated Depreciation33.02M27M19.54M13.37M9.26M10.67M6.61M5.11M4.2M3.25M
Net Property Plant & Equipment
23.62M21.25M21.75M19.82M15.86M13.19M12.01M2.8M3.15M3.71M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles227.82M248.96M263.5M238.23M166.75M178.56M189.99M56.15M58.24M61.36M
Deposits & Other Assets45.74M43.71M44.19M40.13M36.12M30.04M29.44M4.68M5.38M6.3M
Total Assets
632.02M546M574.35M510.75M360.82M338.12M347.14M101.82M94.63M101.66M
Notes Payable96.84M26.41M54.17M56.03M64.64M197.97M197.18M27.87M35.43M30.93M
Accounts Payable107.69M100.47M90.79M71.04M52.64M45.3M45.09M16.01M11.62M10.85M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses33.57M26.58M29.93M24.61M21.6M16.85M13.76M5.65M4.66M3.85M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
238.35M153.84M175.14M151.91M138.98M260.43M256.12M49.55M51.73M45.73M
Mortgages----------
Deferred Taxes/Income2.96M10.64M4.41M3.21M7.49M6.54M6.54M2.41M1.72M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities20.31M19.01M18.76M19.15M20.92M19.93M21.03M2.92M3.37M3.86M
Total Liabilities
261.63M183.5M198.32M174.28M167.4M286.9M283.7M54.9M56.84M50.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus520.13M519.87M511.13M460.44M350.78M208.18M204.05M191.42M171.34M166.17M
Retained Earnings-149.77M-157.42M-135.15M-124M-157.43M-156.98M-140.63M-144.52M-133.57M-114.89M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity370.39M362.5M376.03M336.47M193.41M51.22M63.44M46.91M37.79M51.29M
Total Liabilities & Shareholders Equity632.02M546M574.35M510.75M360.82M338.12M347.14M101.82M94.63M101.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ladenburg Thalmann historical stock prices and the current Ladenburg Thalmann stock price can tell you how the stock price has moved, whereas the Ladenburg Thalmann PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Ladenburg Thalmann owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LTS stock as of 2017 is $632.02M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LTS stock had total liabilities of $261.63M for the year 2017.

Ladenburg Thalmann Balance Sheet - Key Ratios

Current ratio
1.22
Debt to equity ratio
0.35
Asset turnover ratio
2
Receivables turnover
9.89
Price to book ratio
1.73