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LDL Company Financials

LDL 
$41.85
*  
0.85
2.07%
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*Delayed - data as of Jun. 20, 2018 15:53 ET  -  Find a broker to begin trading LDL now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    LDL After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$59,875 $71,934 $75,909 $62,051
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$122,237 $107,199 $86,343 $88,905
Inventory
$80,339 $66,146 $46,530 $51,241
Other Current Assets
$11,044 $10,327 $10,521 $11,109
Total Current Assets
$273,495 $255,606 $219,303 $213,306
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$170,332 $160,795 $114,433 $115,357
Goodwill
$68,969 $63,606 $16,841 $21,943
Intangible Assets
$40,543 $41,447 $5,399 $7,841
Other Assets
$6,386 $5,327 $2,284 $1,915
Deferred Asset Charges
$1,146 $248 $0 $1,408
Total Assets
$560,871 $527,029 $358,260 $361,770
Current Liabilities
Accounts Payable
$101,829 $89,810 $60,677 $72,462
Short-Term Debt / Current Portion of Long-Term Debt
$277 $634 $323 $615
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$102,106 $90,444 $61,000 $73,077
Long-Term Debt
$76,913 $128,141 $20,156 $40,315
Other Liabilities
$13,742 $19,139 $16,882 $21,912
Deferred Liability Charges
$14,714 $15,849 $14,997 $13,867
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$207,475 $253,573 $113,035 $149,171
Stock Holders Equity
Common Stocks
$250 $249 $247 $2,463
Capital Surplus
$88,006 $82,387 $76,746 $68,961
Retained Earnings
$374,783 $325,466 $288,358 $242,099
Treasury Stock
($89,495) ($86,696) ($85,541) ($76,763)
Other Equity
($20,148) ($47,950) ($34,585) ($24,161)
Total Equity
$353,396 $273,456 $245,225 $212,599
Total Liabilities & Equity
$560,871 $527,029 $358,260 $361,770

See also: Company Financials data entry page