LDL Company Financials

LDL 
$61.85
*  
0.10
0.16%
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Exchange:NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$75,909 $62,051 $75,407 $63,623
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$86,343 $88,905 $53,933 $48,451
Inventory
$46,530 $51,241 $34,917 $31,292
Other Current Assets
$10,521 $11,109 $8,004 $8,435
Total Current Assets
$219,303 $213,306 $172,261 $151,801
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$114,433 $115,357 $78,863 $76,254
Goodwill
$16,841 $21,943 $18,589 $18,282
Intangible Assets
$5,399 $7,841 $3,510 $3,825
Other Assets
$2,150 $1,915 $888 $1,280
Deferred Asset Charges
$134 $1,408 $574 $474
Total Assets
$358,260 $361,770 $274,685 $251,916
Current Liabilities
Accounts Payable
$60,677 $72,462 $48,021 $45,585
Short-Term Debt / Current Portion of Long-Term Debt
$323 $615 $663 $765
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$61,000 $73,077 $48,684 $46,350
Long-Term Debt
$20,156 $40,315 $1,051 $1,646
Other Liabilities
$16,882 $21,912 $16,116 $25,522
Deferred Liability Charges
$14,997 $13,867 $8,747 $3,902
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$113,035 $149,171 $74,598 $77,420
Stock Holders Equity
Common Stocks
$247 $2,463 $2,410 $2,379
Capital Surplus
$76,746 $68,961 $62,284 $58,784
Retained Earnings
$288,358 $242,099 $220,252 $201,097
Treasury Stock
($85,541) ($76,763) ($76,015) ($69,398)
Other Equity
($34,585) ($24,161) ($8,844) ($18,366)
Total Equity
$245,225 $212,599 $200,087 $174,496
Total Liabilities & Equity
$358,260 $361,770 $274,685 $251,916

See also: Company Financials data entry page