Landauer Inc (LDR) financial statements (2021 and earlier)

Company profile

Business Address 2 SCIENCE RD
GLENWOOD, IL 60425
State of Incorp. IL
Fiscal Year End September 30
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2113121312910
Cash and cash equivalents2113121312910
Receivables34363232333332
Inventory, net of allowances, customer advances and progress billings5666677
Inventory5666677
Prepaid expense6111   
Deferred tax assets4222555
Other undisclosed current assets3442233
Total current assets:73625756585756
Noncurrent Assets
Property, plant and equipment47474646464746
Long-term investments and receivables26252526252423
Long-term investments26252526252423
Intangible assets, net (including goodwill)43424243444848
Goodwill34333334343535
Intangible assets, net (excluding goodwill)9999101313
Other noncurrent assets6667799
Deferred tax assets, net0689111416
Other undisclosed noncurrent assets3333343
Total noncurrent assets:125129131135137146145
TOTAL ASSETS:198191188191195203202
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21191920222222
Accounts payable3223345
Accrued liabilities6665887
Employee-related liabilities9789977
Interest and dividends payable3333333
Postemployment benefits liability000 011
Deferred revenue and credits15151414141414
Other undisclosed current liabilities   0   
Total current liabilities:36333334373636
Noncurrent Liabilities
Long-term debt and lease obligation101105108109112126128
Long-term debt, excluding current maturities101105108109112126128
Liabilities, other than long-term debt30272727222424
Deferred tax liabilities, net4000000
Liability for uncertainty in income taxes1211122
Liability, pension and other postretirement and postemployment benefits25252525212121
Other liabilities0000001
Total noncurrent liabilities:131132134136135150152
Total liabilities:167165167170172186188
Stockholders' equity
Stockholders' equity attributable to parent29241919221612
Common stock1111111
Additional paid in capital47464544434242
Accumulated other comprehensive loss(16)(17)(18)(15)(12)(13)(14)
Accumulated deficit(3)(6)(9)(11)(10)(15)(17)
Stockholders' equity attributable to noncontrolling interest1111111
Total stockholders' equity:31252021231713
TOTAL LIABILITIES AND EQUITY:198191188191195203202

Income statement (P&L) ($ in millions)

6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
Revenues
(Revenue, Net)
40393837383837
Cost of revenue
(Cost of Goods and Services Sold)
(19)(19)(18)(19)(18)(18)(18)
Gross profit:21202018202019
Operating expenses(13)(13)(12)(12)(12)(13)(12)
Operating income:9875876
Nonoperating income (expense)00(0)140(0)
Investment income, nonoperating   1   
Other nonoperating income (expense)00(0)040(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (4)   
Income from continuing operations before equity method investments, income taxes:98731176
Income from equity method investments1111000
Other undisclosed income (loss) from continuing operations before income taxes(1)(1)(1)2(1)(1)(1)
Income from continuing operations before income taxes:98761165
Income tax expense(3)(3)(2)(3)(3)(2)(2)
Net income:7553744
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income attributable to parent:6543744
Preferred stock dividends and other adjustments(0)(0)(0) (0)(0)(0)
Other undisclosed net loss available to common stockholders, basic   (0)   
Net income available to common stockholders, basic:6543744
Dilutive securities, effect on basic earnings per share000 000
Other undisclosed net loss available to common stockholders, diluted   (0)   
Net income available to common stockholders, diluted:6543744

Comprehensive Income ($ in millions)

6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
Net income:7553744
Other comprehensive income (loss)(0)(0)01000
Other undisclosed comprehensive income (loss)11(2)(4)11(0)
Comprehensive income (loss):862(0)863
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:762(1)853

Statements sources

The financial statements are based on the company's filings with the 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.

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