• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    Landauer Inc. (LDR)

    -NYSE
    28.66 Up 0.52(1.85%) Feb 12, 4:01PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents9,540  15,314  8,441  8,424  
    Short Term Investments -   -   -   -  
    Net Receivables36,920  37,283  31,744  33,104  
    Inventory7,195  7,035  7,456  6,689  
    Other Current Assets2,728  2,121  5,088  4,693  
    Total Current Assets 56,383   61,753   52,729   52,910  
    Long Term Investments23,026  24,010  23,315  23,137  
    Property Plant and Equipment46,067  46,367  46,700  46,973  
    Goodwill34,868  35,072  40,850  40,432  
    Intangible Assets12,839  13,052  13,181  13,369  
    Accumulated Amortization -   -   -   -  
    Other Assets12,370  11,788  12,476  12,517  
    Deferred Long Term Asset Charges16,132  16,702  18,823  19,619  
    Total Assets 201,685   208,744   208,074   208,957  
    Liabilities
    Current Liabilities
    Accounts Payable22,931  24,589  22,551  24,417  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities13,503  13,904  15,419  15,178  
    Total Current Liabilities 36,434   38,493   37,970   39,595  
    Long Term Debt127,685  133,385  134,385  134,585  
    Other Liabilities23,991  24,269  22,558  23,752  
    Deferred Long Term Liability Charges260  270  426  431  
    Minority Interest1,105  1,132  1,177  1,233  
    Negative Goodwill -   -   -   -  
    Total Liabilities 189,475   197,549   196,516   198,363  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock971  964  966  966  
    Retained Earnings(16,590)(17,559)(17,518)(18,916)
    Treasury Stock -   -   -   -  
    Capital Surplus41,918  41,531  41,556  41,064  
    Other Stockholder Equity(14,089)(13,741)(13,446)(13,753)
    Total Stockholder Equity 12,210   11,195   11,558   9,361  
    Net Tangible Assets (35,497) (36,929) (42,473) (44,440)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.