Linamar Corp (LNR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,015 | 108,704 | 102,196 | 82,623 | 89,535 |
| Receivables | 313,608 | 336,891 | 315,083 | 379,784 | 352,386 |
| Inventories | 258,951 | 236,444 | 257,961 | 289,050 | 317,988 |
| Income taxes - deferred | 9,758 | 18,761 | 5,643 | 7,986 | 37,715 |
| Other current assets | 2,265 | 362 | 0 | 0 | 0 |
| TOTAL | $688,935 | $709,854 | $686,522 | $765,977 | $805,251 |
| Non-Current Assets | |||||
| PPE Net | 792,634 | 809,867 | 833,379 | 907,151 | 927,264 |
| Intangibles | 42,371 | 44,191 | 46,183 | 49,615 | 61,564 |
| Other Non-Current Assets | 48,425 | 51,238 | 48,797 | 49,703 | 47,524 |
| TOTAL | $883,430 | $905,296 | $928,359 | $1,006,469 | $1,036,352 |
| Total Assets | $1,572,365 | $1,615,150 | $1,614,881 | $1,772,446 | $1,841,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,901 | 157,015 | 174,706 | 222,243 | 251,414 |
| Accounts payable and accrued liabilities | 16,719 | 6,963 | N/A | 3,883 | 6,039 |
| Other current liabilities | N/A | N/A | 6,829 | 14,840 | 15,167 |
| TOTAL | $455,406 | $497,703 | $469,591 | $565,553 | $610,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,418 | 220,127 | 222,813 | 226,017 | 222,126 |
| Other Non-Current Liabilities | -28,681 | -28,018 | 13,715 | -3,396 | -12,158 |
| TOTAL | $275,845 | $284,230 | $328,502 | $322,148 | $314,835 |
| Total Liabilities | $731,251 | $781,933 | $798,093 | $887,701 | $925,358 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 108,215 | 0 | 0 |
| Retained earnings | 793,608 | 780,992 | 783,426 | 835,688 | 848,300 |
| Other shareholders' equity | 9,066 | -95,544 | -77,879 | 13,977 | -81,219 |
| TOTAL | $807,613 | $798,244 | $816,788 | $852,691 | $878,322 |
| Total Liabilities And Equity | $1,538,864 | $1,580,177 | $1,614,881 | $1,740,392 | $1,803,680 |