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Landauer Inc (LDR)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	8,672	8,997	11,054	16,497	17,633
Receivables	37,839	34,807	36,419	36,391	35,165
Inventories	9,729	9,487	9,718	9,199	8,638
Income taxes - deferred	1,626	N/A	N/A	N/A	N/A
TOTAL	$63,005	$61,322	$66,360	$67,273	$67,559

Non-Current Assets
PPE Net	51,932	52,922	54,627	54,205	54,392
Investments And Advances	23,234	22,735	22,683	22,664	24,108
Intangibles	125,603	128,041	149,273	150,331	150,308
Other Non-Current Assets	10,932	5,837	6,101	6,366	5,758
TOTAL	$211,701	$209,535	$232,684	$233,566	$234,566

Total Assets	$274,706	$270,857	$299,044	$300,839	$302,125

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,310	5,490	6,541	6,637	9,656
Accrued Expenses	8,207	7,146	6,938	5,520	8,260
TOTAL	$42,470	$40,460	$41,084	$39,779	$45,304

Non-Current Liabilities
Long Term Debt	142,785	139,560	143,260	145,847	141,347
Deferred Revenues	14,509	13,572	14,413	15,065	14,947
Other Non-Current Liabilities	16,086	18,393	18,847	18,522	18,290
TOTAL	$167,224	$168,225	$178,366	$180,280	$175,719

Total Liabilities	$209,694	$208,685	$219,450	$220,059	$221,023

Shareholders' Equity
Shares Outstanding, K	9,540	9,526	9,526	9,490	9,456
Common Shares	958	959	956	955	949
Retained earnings	27,412	28,721	47,685	47,793	48,142
Other shareholders' equity	-2,823	-6,542	-6,110	-4,555	-3,887
TOTAL	$65,012	$62,172	$79,594	$80,780	$81,102

Total Liabilities And Equity	$274,706	$270,857	$299,044	$300,839	$302,125