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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)

	09-2001	09-2000	09-1999	09-1998	09-1997
Assets
Current Assets
Cash & Cash Equivalents	7,055	3,001	N/A	6,500	1,860
Marketable Securities	387	475	N/A	1,990	8,381
Receivables	11,713	10,734	N/A	9,130	8,568
Inventories	1,693	1,587	N/A	1,250	1,108
Other current assets	0	0	0	1,860	1,414
TOTAL	$21,555	$16,954	$N/A	$20,730	$21,331

Non-Current Assets
PPE Net	16,500	16,037	N/A	13,030	7,731
Investments And Advances	2,331	3,550	0	2,980	9,102
Intangibles	2,585	2,151	0	0	0
Other Non-Current Assets	7,579	8,369	0	9,570	5,571
TOTAL	$28,995	$30,107	$N/A	$25,580	$22,404

Total Assets	$50,550	$47,061	$N/A	$46,330	$43,735

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	627	966	0	680	573
Accrued Expenses	4,073	3,323	N/A	5,070	4,449
Other current liabilities	N/A	N/A	N/A	11,640	11,261
TOTAL	$20,793	$20,192	$N/A	$18,000	$17,115

Non-Current Liabilities
Deferred Revenues	10,890	10,346	N/A	0	0
Other Non-Current Liabilities	114	51	0	0	0
TOTAL	$114	$51	$N/A	$0	$0

Total Liabilities	$20,907	$20,243	$N/A	$18,000	$17,115

Shareholders' Equity
Shares Outstanding, K	8,738	N/A	N/A	N/A	N/A
Common Shares	873	866	N/A	860	850
Retained earnings	19,720	17,572	N/A	19,550	17,969
Other shareholders' equity	-826	-372	0	-560	-59
TOTAL	$29,643	$26,818	$N/A	$28,330	$26,620

Total Liabilities And Equity	$50,550	$47,061	$0	$46,330	$43,735