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