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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,081 | 62,560 | 59,056 | 29,100 | 33,000 |
| Receivables | 215,005 | 207,992 | 240,720 | 226,700 | 226,900 |
| Inventories | 91,329 | 93,302 | 101,409 | 93,200 | 102,100 |
| Other current assets | 27,684 | 21,277 | 14,460 | 14,700 | 22,100 |
| TOTAL | $385,099 | $385,131 | $415,645 | $363,700 | $384,100 |
| Non-Current Assets | |||||
| PPE Net | 501,408 | 507,617 | 489,000 | 498,100 | 493,300 |
| Other Non-Current Assets | 1,663 | 1,658 | 686 | 700 | 800 |
| TOTAL | $503,071 | $509,275 | $489,686 | $498,800 | $494,100 |
| Total Assets | $888,170 | $894,406 | $905,331 | $862,500 | $878,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,246 | 172,873 | 205,848 | 179,200 | 200,900 |
| Accounts payable and accrued liabilities | 148,738 | 163,117 | 161,574 | 164,800 | 179,100 |
| Other current liabilities | 19,895 | 4,143 | 5,134 | 5,700 | 4,200 |
| TOTAL | $317,879 | $340,133 | $372,556 | $349,700 | $384,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,567 | 12,654 | 8,675 | 6,900 | 4,000 |
| Other Non-Current Liabilities | -17,839 | -18,016 | -16,076 | -16,900 | -16,300 |
| TOTAL | $23,676 | $22,479 | $21,002 | $16,600 | $18,000 |
| Total Liabilities | $341,555 | $362,612 | $393,558 | $366,300 | $402,200 |
| Shareholders' Equity | |||||
| Retained earnings | 444,271 | 438,806 | 422,932 | 405,100 | 385,700 |
| Other shareholders' equity | -3,978 | -7,018 | -9,001 | -7,600 | -7,800 |
| TOTAL | $528,556 | $513,778 | $495,697 | $479,300 | $459,700 |
| Total Liabilities And Equity | $870,111 | $876,390 | $889,255 | $845,600 | $861,900 |