Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,526 | 55,042 | 99,129 | 77,017 | 72,942 |
| Receivables | 627,416 | 655,252 | 528,140 | 623,789 | 597,754 |
| Inventories | 399,916 | 393,307 | 380,274 | 364,597 | 335,713 |
| Other current assets | 8,287 | 7,809 | 7,354 | 10,203 | 8,401 |
| TOTAL | $1,144,145 | $1,111,410 | $1,014,897 | $1,075,606 | $1,014,810 |
| Non-Current Assets | |||||
| PPE Net | 1,202,229 | 1,171,301 | 1,110,284 | 1,089,360 | 1,039,851 |
| Intangibles | 35,816 | 36,736 | 37,221 | 38,564 | 36,802 |
| Other Non-Current Assets | 66,896 | 62,677 | 58,786 | 50,549 | 49,111 |
| TOTAL | $1,304,941 | $1,270,714 | $1,206,291 | $1,178,473 | $1,125,764 |
| Total Assets | $2,449,086 | $2,382,124 | $2,221,188 | $2,254,079 | $2,140,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 920 | 902 | 910 | 181,863 | 248,933 |
| Accounts payable and accrued liabilities | 629,257 | 609,679 | 577,590 | 570,200 | 560,640 |
| Other current liabilities | 525 | 1,275 | 1,779 | 25 | 9 |
| TOTAL | $662,109 | $635,995 | $599,636 | $771,838 | $827,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 725,043 | 719,752 | 654,772 | 487,252 | 343,739 |
| Other Non-Current Liabilities | 594 | 2,054 | 2,108 | 1,548 | 2,518 |
| TOTAL | $793,142 | $781,254 | $711,662 | $546,976 | $401,061 |
| Total Liabilities | $1,455,251 | $1,417,249 | $1,311,298 | $1,318,814 | $1,228,094 |
| Shareholders' Equity | |||||
| Retained earnings | 922,116 | 890,340 | 850,755 | 828,883 | 812,551 |
| Other shareholders' equity | -53,684 | -50,285 | -65,102 | 90,322 | 84,202 |
| TOTAL | $993,835 | $964,875 | $909,890 | $935,265 | $911,960 |
| Total Liabilities And Equity | $2,449,086 | $2,382,124 | $2,221,188 | $2,254,079 | $2,140,054 |