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Landauer Inc (LDR)

Landauer Inc (LDR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2006 09-2005 09-2004 09-2003 09-2002
Assets
Current Assets
Cash & Cash Equivalents 15,420 9,598 8,595 10,572 7,627
Marketable Securities N/A N/A N/A 440 317
Receivables 20,284 17,987 15,060 13,770 13,620
Inventories 2,508 2,634 3,206 3,513 2,135
Income taxes - deferred 1,859 1,514 21 289 N/A
TOTAL $41,977 $35,589 $30,290 $31,238 $26,830
Non-Current Assets
PPE Net 16,416 17,907 18,540 17,226 18,179
Investments And Advances 3,980 4,467 3,916 3,402 2,806
Intangibles 6,502 6,537 4,791 4,121 3,546
Other Non-Current Assets 21,799 21,359 19,981 8,251 8,896
TOTAL $48,697 $50,270 $47,228 $33,000 $33,427
Total Assets $90,674 $85,859 $77,518 $64,238 $60,257
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,439 1,595 1,306 1,548 1,789
Accrued Expenses 3,795 3,193 3,064 2,296 4,427
TOTAL $28,429 $29,833 $28,276 $22,168 $25,189
Non-Current Liabilities
Deferred Revenues 13,761 12,702 12,554 12,464 11,885
Other Non-Current Liabilities 8,546 7,190 3,928 3,645 462
TOTAL $8,546 $7,428 $5,245 $3,645 $462
Total Liabilities $36,975 $37,261 $33,521 $25,813 $25,651
Shareholders' Equity
Shares Outstanding, K 9,141 9,034 8,949 8,844 8,775
Common Shares 909 903 895 884 878
Retained earnings 33,647 30,923 28,953 25,434 23,637
Other shareholders' equity -498 -375 -251 -100 -855
TOTAL $53,699 $48,598 $43,997 $38,425 $34,606
Total Liabilities And Equity $90,674 $85,859 $77,518 $64,238 $60,257
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