Landauer Inc (LDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 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 |