| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 22,016 | 55,726 | ||
| Receivables, net of allowance for doubtful accounts of 12,895 and 12,404 in 2025 and 2024, respectively | 340,757 | 345,869 | ||
| Other current assets | 44,814 | 55,943 | ||
| Total current assets | 407,587 | 457,538 | ||
| Property, plant and equipment | 4,710,907 | 4,638,502 | ||
| Less accumulated depreciation and amortization | 3,058,550 | 3,031,863 | ||
| Net property, plant and equipment | 1,652,357 | 1,606,639 | ||
| Operating lease right of use assets | 1,476,580 | 1,446,449 | ||
| Financing lease right of use assets | 6,191 | 6,905 | ||
| Goodwill | 2,111,201 | 2,035,201 | ||
| Intangible assets, net | 1,111,465 | 1,064,977 | ||
| Other assets | 57,921 | 56,259 | ||
| Total assets | 6,823,302 | 6,673,968 | ||
| Trade accounts payable | 26,228 | 27,534 | ||
| Current maturities of long-term debt, net of deferred financing costs of 449 and 611 in 2025 and 2024, respectively | 179,984 | 249,925 | ||
| Current operating lease liabilities | 202,212 | 202,466 | ||
| Current financing lease liabilities | 1,331 | 1,331 | ||
| Accrued expenses | 123,381 | 112,280 | ||
| Deferred income | 161,965 | 189,126 | ||
| Total current liabilities | 695,101 | 782,662 | ||
| Long-term debt, net of deferred financing costs of 29,699 and 22,826 in 2025 and 2024, respectively | 3,168,713 | 3,113,788 | ||
| Operating lease liabilities | 1,222,588 | 1,190,639 | ||
| Financing lease liabilities | 12,285 | 12,618 | ||
| Deferred income tax liabilities | 165 | 774 | ||
| Asset retirement obligation | 623,399 | 615,506 | ||
| Other liabilities | 55,311 | 51,098 | ||
| Total liabilities | 5,777,562 | 5,767,085 | ||
| Common stock, value-Common Class A | 89 | 89 | ||
| Common stock, value-Common Class B | 14 | 14 | ||
| Additional paid-in capital | 2,341,504 | 2,197,618 | ||
| Accumulated comprehensive loss | -2,885 | -2,258 | ||
| Accumulated deficit | -1,075,459 | -1,059,786 | ||
| Cost of shares held in treasury, 2,338,692 and 890,558 shares at 2025 and 2024, respectively | 230,609 | 230,609 | ||
| Non-controlling interest | 13,086 | 1,815 | ||
| Stockholders equity | 1,045,740 | 906,883 | ||
| Total liabilities and stockholders equity | 6,823,302 | 6,673,968 | ||
LAMAR ADVERTISING CO NEW (LAMR)
LAMAR ADVERTISING CO NEW (LAMR)