LNCR Balance Sheet

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Current assets:
Cash and cash equivalents 29.16M
Short-term investments 39.95M
Restricted cash
Accounts receivable, net 311.36M
Income tax receivable 0
Inventories 16.74M
Prepaid and other current assets
Deferred income taxes
Total current assets 406.21M
Property and equipment, net 350.8M
Goodwill 1.4B
Other 33.44M
Total assets 2.19B
Current liabilities:
Current installments of long-term obligations
Accounts payable 49.58M
Accrued expenses:
Compensation and benefits 23.46M
Liability insurance 20.23M
Other current liabilities 57.82M
Total current liabilities 637.57M
Long-term obligations, excluding current installments 263.44M
Deferred income taxes and other taxes
Total liabilities 1.32B
Commitments and contingencies:
Stockholders' equity:
Common stock 864K
Additional paid-in capital 713.05M
Retained earnings 158.95M
Total stockholders' equity 872.82M
Total liabilities and stockholders' equity 2.19B

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