Lamar Advertising Company
LAMR
$109.45
-$6.50-5.60%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.23% | -17.55% | 42.53% | -36.29% | -33.69% |
| Total Receivables | -2.90% | -3.73% | 24.19% | -8.98% | -3.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.23% | -19.00% | -22.35% | 69.09% | -12.76% |
| Total Current Assets | -1.32% | -6.69% | 19.75% | -7.16% | -9.99% |
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| Total Current Assets | -1.32% | -6.69% | 19.75% | -7.16% | -9.99% |
| Net Property, Plant & Equipment | 0.52% | 1.68% | 0.99% | 0.63% | 5.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% |
| Total Other Intangibles | -2.00% | 2.72% | -1.50% | -2.09% | 6.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.49% | -6.11% | -6.05% | 17.23% | -10.35% |
| Total Assets | -0.13% | 0.79% | 1.23% | -0.52% | 3.13% |
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| Total Accounts Payable | 3.67% | 2.37% | 1.72% | -13.99% | 18.88% |
| Total Accrued Expenses | 11.33% | 10.05% | 5.77% | -29.65% | 11.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.68% | 2.66% | 1.93% | -9.45% | 19.89% |
| Total Finance Division Other Current Liabilities | -11.72% | -16.58% | 17.24% | 11.17% | -6.34% |
| Total Other Current Liabilities | -11.72% | -16.58% | 17.24% | 11.17% | -6.34% |
| Total Current Liabilities | 3.43% | -1.15% | 5.81% | -9.10% | 12.77% |
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| Total Current Liabilities | 3.43% | -1.15% | 5.81% | -9.10% | 12.77% |
| Long-Term Debt | -2.01% | 0.02% | 0.62% | 2.33% | 1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.33% | 3.69% | 0.77% | -0.48% | 2.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08% | 0.78% | 0.82% | 0.20% | 37.43% |
| Total Liabilities | -0.72% | 0.65% | 1.32% | 0.02% | 5.51% |
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| Common Stock & APIC | 0.37% | 0.24% | 0.30% | 1.09% | 0.37% |
| Retained Earnings | 2.54% | 1.45% | 0.35% | -6.40% | -12.08% |
| Treasury Stock & Other | 0.69% | -1.02% | 0.59% | -9.59% | 0.41% |
| Total Common Equity | 2.49% | 1.43% | 0.84% | -2.93% | -6.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.49% | 1.43% | 0.84% | -2.93% | -6.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 508.82% | -85.05% | 33.82% | -- | -- |
| Total Equity | 2.52% | 1.40% | 0.84% | -2.90% | -6.19% |
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