LW - Lamb Weston Holdings, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending5/27/20185/28/20175/29/20165/31/2015
Current Assets
Cash And Cash Equivalents55,60057,10036,40030,600
Short Term Investments----
Net Receivables225,900185,200186,500171,400
Inventory549,700525,000498,900488,200
Other Current Assets--2,0003,400
Total Current Assets930,400858,200780,000751,700
Long Term Investments219,800178,600155,200-
Property Plant and Equipment1,420,8001,271,2001,043,1001,001,300
Goodwill135,100133,000133,900134,900
Intangible Assets35,40037,20039,60041,700
Accumulated Amortization----
Other Assets11,1007,4006,500126,300
Deferred Long Term Asset Charges4005002,200-
Total Assets2,752,6002,485,6002,158,3002,055,900
Current Liabilities
Accounts Payable254,400295,000238,000235,900
Short/Current Long Term Debt35,30037,90013,50039,200
Other Current Liabilities31,10032,100--
Total Current Liabilities518,700555,400409,600389,200
Long Term Debt2,261,1002,365,000104,60086,500
Other Liabilities176,400161,700196,100181,100
Deferred Long Term Liability Charges----
Minority Interest55,60050,70047,40041,600
Negative Goodwill----
Total Liabilities3,031,8003,082,100710,300656,800
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock146,400146,1001,409,8001,362,600
Retained Earnings426,400121,000--
Treasury Stock-907,600-914,300-9,200-5,100
Capital Surplus----
Other Stockholder Equity-904,700-914,100-9,200-5,100
Total Stockholder Equity-334,800-647,2001,400,6001,357,500
Net Tangible Assets-505,300-817,4001,227,1001,180,900