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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,055 | 66,868 | 48,314 | 120,319 | 90,071 |
| Receivables | 449,846 | 475,322 | 482,092 | 390,502 | 507,374 |
| Inventories | 310,172 | 315,247 | 291,002 | 279,299 | 256,220 |
| Income taxes - deferred | 5,257 | 5,935 | 6,280 | 6,726 | 7,375 |
| Other current assets | 1,705 | 1,703 | 1,694 | 5,991 | 8,450 |
| TOTAL | $841,407 | $875,517 | $838,848 | $809,993 | $878,410 |
| Non-Current Assets | |||||
| PPE Net | 914,624 | 909,625 | 894,609 | 901,382 | 893,362 |
| Intangibles | 63,653 | 65,720 | 65,441 | 64,613 | 61,094 |
| Other Non-Current Assets | 42,871 | 37,420 | 37,642 | 37,831 | 37,884 |
| TOTAL | $1,021,148 | $1,012,765 | $997,692 | $1,003,826 | $992,340 |
| Total Assets | $1,862,555 | $1,888,282 | $1,836,540 | $1,813,819 | $1,870,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153,436 | 124,490 | 139,490 | 148,534 | 255,333 |
| Accounts payable and accrued liabilities | 339,273 | 367,426 | 368,650 | 329,857 | 326,502 |
| Other current liabilities | 25,722 | 29,125 | 4,165 | 24,508 | 60,459 |
| TOTAL | $518,431 | $521,041 | $512,305 | $502,899 | $642,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,233 | 326,636 | 323,675 | 324,380 | 264,729 |
| Other Non-Current Liabilities | -30,925 | -36,148 | -29,416 | -30,727 | -32,251 |
| TOTAL | $398,122 | $390,857 | $389,767 | $388,400 | $326,487 |
| Total Liabilities | $916,553 | $911,898 | $902,072 | $891,299 | $968,781 |
| Shareholders' Equity | |||||
| Retained earnings | 857,965 | 869,699 | 843,465 | 851,515 | 830,298 |
| Other shareholders' equity | -63,139 | -48,061 | -59,694 | -79,985 | -77,362 |
| TOTAL | $908,552 | $937,175 | $898,980 | $890,558 | $869,718 |
| Total Liabilities And Equity | $1,825,105 | $1,849,073 | $1,801,052 | $1,781,857 | $1,838,499 |