Landauer Inc (LDR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2 SCIENCE RD GLENWOOD, IL 60425 |
| State of Incorp. | IL |
| Fiscal Year End | September 30 |
| Industry (SIC) | 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2017 MRQ | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 13,285 | 15,314 | 6,761 | 11,184 | |||
| Cash and cash equivalent | 13,285 | 15,314 | 6,761 | 11,184 | |||
| Receivables | 31,998 | 32,412 | 34,707 | 38,419 | |||
| Inventory, net of allowances, customer advances and progress billings | 5,670 | 7,035 | 6,687 | 9,539 | |||
| Inventory | 5,670 | 7,035 | 6,687 | 9,539 | |||
| Prepaid expense | 764 | 40 | 1,836 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 4,019 | ||
| Deferred tax assets | 2,098 | 4,871 | 2,369 | ||||
| Other undisclosed current assets | 2,187 | 2,081 | 1,973 | 3,132 | |||
| Total current assets: | 56,002 | 61,753 | 54,333 | 66,293 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 46,417 | 46,367 | 46,757 | 51,932 | |||
| Long-term investments and receivables | 26,174 | 25,773 | 26,217 | 23,942 | |||
| Long-term investments | 26,174 | 25,773 | 26,217 | 23,942 | |||
| Intangible assets, net (including goodwill) | 43,104 | 48,124 | 57,295 | 121,597 | |||
| Goodwill | 33,807 | 35,072 | 43,218 | 84,436 | |||
| Intangible assets, net (excluding goodwill) | 9,297 | 13,052 | 14,077 | 37,161 | |||
| Other noncurrent assets | 6,853 | 8,226 | 12,034 | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 7,271 | ||
| Deferred tax assets, net | 9,104 | 16,702 | 18,374 | ||||
| Other undisclosed noncurrent assets | 3,162 | 1,799 | 1,576 | 5,798 | |||
| Total noncurrent assets: | 134,814 | 146,991 | 162,253 | 210,540 | |||
| TOTAL ASSETS: | 190,816 | 208,744 | 216,586 | 276,833 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 20,264 | 23,617 | 27,247 | 14,517 | |||
| Interest and dividends payable | 2,815 | 2,684 | 5,329 | ||||
| Employee-related liabilities | 9,256 | 8,603 | 7,132 | 8,207 | |||
| Accounts payable | 3,012 | 5,773 | 6,248 | 6,310 | |||
| Accrued liabilities | 5,181 | 6,557 | 8,538 | ||||
| Postemployment benefits liability | 84 | 394 | |||||
| Deferred revenue and credits | 13,932 | 13,904 | 14,750 | 13,181 | |||
| Other undisclosed current liabilities | 302 | 972 | 2,647 | 12,556 | |||
| Total current liabilities: | 34,498 | 38,493 | 44,728 | 40,648 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 109,100 | 133,385 | 133,585 | 142,785 | |||
| Long-term debt, excluding current maturities | 109,100 | 133,385 | 133,585 | 142,785 | |||
| Liabilities, other than long-term debt | 26,619 | 24,539 | 24,539 | 23,779 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | 13,047 | ||
| Deferred tax liabilities, net | 86 | 270 | 509 | 9,817 | |||
| Liability for uncertainty in income taxes | 1,495 | 2,310 | 3,284 | ||||
| Liability, pension and other postretirement and postemployment benefits | 24,833 | 20,508 | 19,475 | ✕ | |||
| Other liabilities | 205 | 1,451 | 1,271 | 915 | |||
| Total noncurrent liabilities: | 135,719 | 157,924 | 158,124 | 166,564 | |||
| Total liabilities: | 170,217 | 196,417 | 202,852 | 207,212 | |||
| Equity | |||||||
| Equity, attributable to parent | 19,178 | 11,195 | 12,254 | 67,979 | |||
| Common stock | 973 | 964 | 958 | 958 | |||
| Additional paid in capital | 43,982 | 41,531 | 40,317 | 39,465 | |||
| Accumulated other comprehensive loss | (15,266) | (13,741) | (10,148) | (4,456) | |||
| Retained earnings (accumulated deficit) | (10,511) | (17,559) | (18,873) | 32,012 | |||
| Equity, attributable to noncontrolling interest | 1,421 | 1,132 | 1,480 | 1,642 | |||
| Total equity: | 20,599 | 12,327 | 13,734 | 69,621 | |||
| TOTAL LIABILITIES AND EQUITY: | 190,816 | 208,744 | 216,586 | 276,833 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2017 TTM | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 149,239 | 151,314 | 155,062 | 150,200 | ||
| Cost of revenue (Cost of Product and Service Sold) | (73,761) | (72,585) | (74,155) | (71,020) | ||
| Gross profit: | 75,478 | 78,729 | 80,907 | 79,180 | ||
| Operating expenses | (48,837) | (84,079) | (54,904) | (50,968) | ||
| Other undisclosed operating income (loss) | 29,049 | (65,990) | (24,092) | |||
| Operating income (loss): | 26,641 | 23,699 | (39,987) | 4,120 | ||
| Nonoperating income (expense) | 4,402 | (490) | (445) | 663 | ||
| Investment income, nonoperating | 754 | (176) | (419) | |||
| Other nonoperating income (expense) | 3,648 | (314) | (26) | 663 | ||
| Interest and debt expense | (3,852) | (3,833) | (3,968) | (4,320) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1,946 | 3,902 | 4,017 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | 27,191 | 21,322 | (40,498) | 4,480 | ||
| Income from equity method investments | 1,483 | 2,307 | 2,939 | 3,881 | ||
| Other undisclosed loss from continuing operations before income taxes | (321) | (2,307) | (2,939) | (3,881) | ||
| Income (loss) from continuing operations before income taxes: | 28,353 | 21,322 | (40,498) | 4,480 | ||
| Income tax expense (benefit) | (9,899) | (6,273) | 15,800 | 1,216 | ||
| Income (loss) from continuing operations: | 18,454 | 15,049 | (24,698) | 5,696 | ||
| Income (loss) before gain (loss) on sale of properties: | 18,454 | 15,049 | (24,698) | 5,696 | ||
| Net income (loss): | 18,454 | 15,049 | (24,698) | 5,696 | ||
| Net loss attributable to noncontrolling interest | (701) | (506) | (505) | (860) | ||
| Net income (loss) attributable to parent: | 17,753 | 14,543 | (25,203) | 4,836 | ||
| Other undisclosed net loss available to common stockholders, basic | (79) | (86) | (165) | |||
| Net income (loss) available to common stockholders, diluted: | 17,674 | 14,457 | (25,203) | 4,671 | ||
Comprehensive Income ($ in thousands)
| 6/30/2017 TTM | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 18,454 | 15,049 | (24,698) | 5,696 | ||
| Other comprehensive income (loss) | 1,291 | (3,593) | (5,740) | |||
| Other undisclosed comprehensive income (loss) | (2,814) | (379) | (111) | 639 | ||
| Comprehensive income (loss): | 16,931 | 11,077 | (30,549) | 6,335 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (701) | (506) | (505) | 860 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 16,230 | 10,571 | (31,054) | 7,195 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.