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LDL Company Financials

LDL 
$19.94
*  
0.37
1.82%
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*Delayed - data as of May 17, 2019  -  Find a broker to begin trading LDL now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$49,237 $59,875 $71,934 $75,909
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$147,850 $122,237 $107,199 $86,343
Inventory
$84,465 $80,339 $66,146 $46,530
Other Current Assets
$35,526 $11,044 $10,327 $10,521
Total Current Assets
$317,078 $273,495 $255,606 $219,303
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$213,369 $170,332 $160,795 $114,433
Goodwill
$196,963 $68,969 $63,606 $16,841
Intangible Assets
$136,604 $40,543 $41,447 $5,399
Other Assets
$6,617 $6,386 $5,327 $2,284
Deferred Asset Charges
$2,055 $1,146 $248 $0
Total Assets
$872,686 $560,871 $527,029 $358,260
Current Liabilities
Accounts Payable
$104,184 $98,417 $89,810 $60,677
Short-Term Debt / Current Portion of Long-Term Debt
$10,172 $277 $634 $323
Other Current Liabilities
$6,990 $3,412 $0 $0
Total Current Liabilities
$121,346 $102,106 $90,444 $61,000
Long-Term Debt
$314,641 $76,913 $128,141 $20,156
Other Liabilities
$28,159 $13,742 $19,139 $16,882
Deferred Liability Charges
$39,265 $14,714 $15,849 $14,997
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$503,411 $207,475 $253,573 $113,035
Stock Holders Equity
Common Stocks
$253 $250 $249 $247
Capital Surplus
$90,851 $88,006 $82,387 $76,746
Retained Earnings
$411,325 $374,783 $325,466 $288,358
Treasury Stock
($90,469) ($89,495) ($86,696) ($85,541)
Other Equity
($42,685) ($20,148) ($47,950) ($34,585)
Total Equity
$369,275 $353,396 $273,456 $245,225
Total Liabilities & Equity
$872,686 $560,871 $527,029 $358,260

See also: Company Financials data entry page