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LDR NYSE

Landauer Inc.
1W: -0.5% 1M: -0.9% 3M: +22.1% 1Y: +50.7% 3Y: +102.8% 5Y: +16.8%
$67.20
Last traded 2017-10-18 — delisted
NYSE · Healthcare · Medical - Equipment & Services

Balance Sheet Trends

Total Assets
$191M -8.6% ▼
5Y CAGR: +2.5%
Total Liabilities
$172M -13.1% ▼
5Y CAGR: +14.5%
Shareholders Equity
$19M +71.3% ▲
5Y CAGR: -25.1%
Cash & Investments
$17M -7.4% ▼
5Y CAGR: +17.1%
Total Debt
$218M -18.2% ▼
5Y CAGR: +40.7%
Net Debt
$205M -18.5% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2012FY2013FY2014FY2015FY2016
— Assets —
Cash$18M$11M$7M$15M$13M
Short-Term Investments$0$0$4M$4M$4M
Cash & ST Investments$18M$11M$10M$19M$17M
Net Receivables$0$0$0$0$0
Inventory$9M$10M$7M$7M$6M
Other Current Assets$41M$46M$37M$36M$33M
Total Current Assets$68M$66M$54M$62M$56M
Property, Plant & Equip.$54M$52M$47M$46M$46M
Goodwill & Intangibles$144M$122M$57M$48M$43M
Long-Term Investments$0$0$2M$2M$0
Other Non-Current Assets$34M$34M$53M$46M$43M
Total Non-Current Assets$235M$211M$162M$147M$135M
Total Assets$302M$277M$217M$209M$191M
— Liabilities —
Accounts Payable$10M$6M$6M$6M$3M
Short-Term Debt$583K$143M$134M$133M$109M
Deferred Revenue$15M$13M$15M$14M$14M
Other Current Liabilities$20M-$122M-$110M-$115M-$92M
Total Current Liabilities$45M$41M$45M$38M$34M
Long-Term Debt$141M$143M$134M$133M$109M
Other Non-Current Liab.$19M$14M$24M$1M$205K
Total Non-Current Liabilities$176M$167M$158M$135M$109M
Total Liabilities$222M$209M$204M$198M$172M
— Equity —
Common Stock$949K$958K$958K$964K$973K
Retained Earnings$48M$32M-$19M-$18M-$11M
Accumulated OCI-$5M-$4M-$10M-$14M-$15M
Total Stockholders Equity$80M$68M$12M$11M$19M
Total Liabilities & Equity$302M$277M$217M$209M$191M
— Key Metrics —
Total Debt$141M$286M$267M$267M$218M
Net Debt$124M$274M$260M$251M$205M
Total Investments$0$0$6M$5M$4M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms