Linamar Corp (LNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,334 | 115,924 | 49,061 | 27,197 | 21,106 |
| Receivables | 474,257 | 446,072 | 367,432 | 439,800 | 475,880 |
| Inventories | 230,379 | 224,892 | 214,953 | 199,146 | 184,917 |
| Income taxes - deferred | 6,246 | 6,580 | 6,410 | N/A | N/A |
| Other current assets | 8,418 | 4,734 | 4,956 | 3,819 | 2,999 |
| TOTAL | $827,083 | $807,001 | $653,270 | $677,543 | $692,143 |
| Non-Current Assets | |||||
| PPE Net | 852,082 | 861,241 | 882,213 | 848,987 | 842,073 |
| Intangibles | 35,869 | 36,018 | 36,697 | 36,804 | 37,362 |
| Other Non-Current Assets | 43,062 | 44,099 | 43,961 | 32,144 | 32,909 |
| TOTAL | $931,013 | $941,358 | $962,871 | $917,935 | $912,344 |
| Total Assets | $1,758,096 | $1,748,359 | $1,616,141 | $1,595,478 | $1,604,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,504 | 126,935 | 42,596 | 164,215 | 172,977 |
| Accounts payable and accrued liabilities | 337,732 | 338,837 | 331,687 | 328,146 | 351,377 |
| Other current liabilities | 60,244 | 54,495 | 29,853 | 50,251 | 17,633 |
| TOTAL | $523,480 | $520,267 | $404,136 | $542,612 | $541,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,170 | 270,477 | 268,911 | 173,652 | 175,331 |
| Other Non-Current Liabilities | -39,294 | -42,814 | -41,883 | -30,977 | -28,673 |
| TOTAL | $326,804 | $330,855 | $330,379 | $224,067 | $225,769 |
| Total Liabilities | $850,284 | $851,122 | $734,515 | $766,679 | $767,756 |
| Shareholders' Equity | |||||
| Retained earnings | 808,637 | 781,494 | 762,833 | 742,868 | 755,114 |
| Other shareholders' equity | -56,901 | -44,886 | -39,896 | -62,248 | -67,351 |
| TOTAL | $868,518 | $853,390 | $839,743 | $797,822 | $808,058 |
| Total Liabilities And Equity | $1,718,802 | $1,704,512 | $1,574,258 | $1,564,501 | $1,575,814 |