Lamb Weston Holdings Inc (LW)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2016 | 05-2015 | 05-2014 | 05-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 36,400 | 30,600 | 0 | N/A |
| Receivables | 186,500 | 171,400 | 0 | N/A |
| Inventories | 498,900 | 488,200 | 0 | N/A |
| TOTAL | $780,000 | $751,700 | $0 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,043,100 | 1,001,300 | 0 | N/A |
| Investments And Advances | 155,200 | 0 | 0 | 0 |
| Intangibles | 173,500 | 176,600 | 0 | 0 |
| Other Non-Current Assets | 6,500 | 126,300 | 0 | 0 |
| TOTAL | $1,378,300 | $1,304,200 | $N/A | $N/A |
| Total Assets | $2,158,300 | $2,055,900 | $0 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 13,500 | 39,200 | 0 | N/A |
| Accounts payable and accrued liabilities | 238,000 | 235,900 | 0 | 0 |
| Accrued Expenses | 133,200 | 30,800 | 0 | N/A |
| TOTAL | $409,600 | $389,200 | $0 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 104,600 | 86,500 | 0 | N/A |
| Other Non-Current Liabilities | 85,400 | 211,700 | -9,400 | 0 |
| TOTAL | $348,100 | $309,200 | $N/A | $N/A |
| Total Liabilities | $757,700 | $698,400 | $0 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1,409,800 | 1,362,600 | 0 | N/A |
| Other shareholders' equity | -9,200 | -5,100 | 0 | 0 |
| TOTAL | $1,400,600 | $1,357,500 | $0 | $N/A |
| Total Liabilities And Equity | $2,158,300 | $2,055,900 | $0 | $0 |