LDR Company Financials

LDR 
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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 9/30/2016 9/30/2015 9/30/2014 9/30/2013
Current Assets
Cash and Cash Equivalents
$13,285 $15,314 $6,761 $8,672
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$34,096 $37,283 $37,076 $39,465
Inventory
$5,670 $7,035 $6,687 $9,729
Other Current Assets
$2,951 $2,121 $3,809 $5,139
Total Current Assets
$56,002 $61,753 $54,333 $63,005
Long-Term Assets
Long-Term Investments
$26,174 $24,010 $23,835 $23,234
Fixed Assets
$46,417 $46,367 $46,757 $51,932
Goodwill
$33,807 $35,072 $43,218 $84,436
Intangible Assets
$9,297 $13,052 $14,077 $37,011
Other Assets
$10,015 $11,788 $15,992 $14,988
Deferred Asset Charges
$9,104 $16,702 $18,374 $100
Total Assets
$190,816 $208,744 $216,586 $274,706
Current Liabilities
Accounts Payable
$20,566 $24,589 $29,978 $27,961
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$13,932 $13,904 $14,750 $14,509
Total Current Liabilities
$34,498 $38,493 $44,728 $42,470
Long-Term Debt
$109,100 $133,385 $133,585 $142,785
Other Liabilities
$26,533 $24,269 $24,030 $16,540
Deferred Liability Charges
$86 $270 $509 $7,899
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,421 $1,132 $1,480 $1,585
Total Liabilities
$171,638 $197,549 $204,332 $209,694
Stock Holders Equity
Common Stocks
$973 $964 $958 $958
Capital Surplus
$43,982 $41,531 $40,317 $39,465
Retained Earnings
($10,511) ($17,559) ($18,873) $27,412
Treasury Stock
$0 $0 $0 $0
Other Equity
($15,266) ($13,741) ($10,148) ($4,408)
Total Equity
$19,178 $11,195 $12,254 $63,427
Total Liabilities & Equity
$190,816 $208,744 $216,586 $273,121

See also: Company Financials data entry page