Lamb Weston Holdings Inc
(LW)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2015 | 05-2015 | 05-2014 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 30,600 | 0 |
| Receivables | 0 | 171,400 | 0 |
| Inventories | 0 | 488,200 | 0 |
| Other current assets | 0 | 61,500 | 0 |
| TOTAL | $0 | $751,700 | $0 |
| Non-Current Assets | |||
| PPE Net | N/A | 1,948,400 | N/A |
| Other Non-Current Assets | 0 | 302,900 | 0 |
| TOTAL | $N/A | $2,251,300 | $N/A |
| Total Assets | $0 | $2,055,900 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 39,200 | 0 |
| Accounts payable and accrued liabilities | 0 | 235,900 | 0 |
| Accrued Expenses | 0 | 110,600 | 0 |
| TOTAL | $0 | $389,200 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 86,500 | 0 |
| Other Non-Current Liabilities | -4,100 | 222,700 | 0 |
| TOTAL | $N/A | $309,200 | $N/A |
| Total Liabilities | $0 | $698,400 | $0 |
| Shareholders' Equity | |||
| Common Shares | 0 | 1,362,600 | 0 |
| Other shareholders' equity | 0 | -5,100 | 0 |
| TOTAL | $0 | $1,357,500 | $0 |
| Total Liabilities And Equity | $0 | $2,055,900 | $0 |