Linamar Corp (LNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,301 | 55,272 | 21,802 | 32,787 | 44,731 |
| Receivables | 306,543 | 294,718 | 285,120 | 234,318 | 277,949 |
| Inventories | 160,517 | 146,425 | 135,257 | 133,735 | 123,889 |
| Other current assets | 4,183 | 3,116 | 3,569 | 3,057 | 3,179 |
| TOTAL | $503,033 | $507,333 | $452,642 | $412,343 | $459,750 |
| Non-Current Assets | |||||
| PPE Net | 671,815 | 649,186 | 630,252 | 637,429 | 593,647 |
| Intangibles | 31,923 | 17,058 | 3,257 | 3,257 | N/A |
| Other Non-Current Assets | 8,322 | 5,352 | 3,702 | 7,244 | 11,736 |
| TOTAL | $712,060 | $671,596 | $637,211 | $647,930 | $605,383 |
| Total Assets | $1,215,093 | $1,178,929 | $1,089,853 | $1,060,273 | $1,065,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,753 | 134,565 | 74,729 | 63,867 | 63,424 |
| Accounts payable and accrued liabilities | 243,143 | 208,483 | 212,013 | 191,022 | 206,336 |
| Other current liabilities | 9,027 | 21,250 | 19,691 | 14,032 | 33,096 |
| TOTAL | $391,923 | $364,298 | $306,433 | $268,921 | $302,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,502 | 135,183 | 131,480 | 133,187 | 119,435 |
| Other Non-Current Liabilities | 4,113 | 8,896 | -21,659 | -23,157 | -21,737 |
| TOTAL | $165,312 | $170,982 | $142,473 | $145,274 | $131,172 |
| Total Liabilities | $557,235 | $535,280 | $448,906 | $414,195 | $434,028 |
| Shareholders' Equity | |||||
| Retained earnings | 548,724 | 538,859 | 524,903 | 515,345 | 504,480 |
| Other shareholders' equity | -15,891 | -18,129 | -8,528 | 4,663 | 1,970 |
| TOTAL | $635,746 | $623,643 | $619,288 | $622,921 | $609,368 |
| Total Liabilities And Equity | $1,192,981 | $1,158,923 | $1,068,194 | $1,037,116 | $1,043,396 |