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)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1315711
Cash and cash equivalents1315711
Receivables32323538
Inventory, net of allowances, customer advances and progress billings67710
Inventory67710
Prepaid expense102 
Prepaid expense and other current assets4
Deferred tax assets252 
Other undisclosed current assets2223
Total current assets:56625466
Noncurrent Assets
Property, plant and equipment46464752
Long-term investments and receivables26262624
Long-term investments26262624
Intangible assets, net (including goodwill)434857122
Goodwill34354384
Intangible assets, net (excluding goodwill)9131437
Other noncurrent assets7812 
Prepaid expense and other noncurrent assets7
Deferred tax assets, net91718 
Other undisclosed noncurrent assets3226
Total noncurrent assets:135147162211
TOTAL ASSETS:191209217277
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20242715
Accounts payable3666
Accrued liabilities579 
Employee-related liabilities9978
Interest and dividends payable335 
Postemployment benefits liability  00
Deferred revenue and credits14141513
Other undisclosed current liabilities01313
Total current liabilities:34384541
Noncurrent Liabilities
Long-term debt and lease obligation109133134143
Long-term debt, excluding current maturities109133134143
Liabilities, other than long-term debt27252524
Pension and other postretirement defined benefit plans, liabilities13
Deferred tax liabilities, net00110
Liability for uncertainty in income taxes123 
Liability, pension and other postretirement and postemployment benefits252119
Other liabilities0111
Total noncurrent liabilities:136158158167
Total liabilities:170196203207
Stockholders' equity
Stockholders' equity attributable to parent19111268
Common stock1111
Additional paid in capital44424039
Accumulated other comprehensive loss(15)(14)(10)(4)
Retained earnings (accumulated deficit)(11)(18)(19)32
Stockholders' equity attributable to noncontrolling interest1112
Total stockholders' equity:21121470
TOTAL LIABILITIES AND EQUITY:191209217277

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

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
149151155150
Cost of revenue
(Cost of Goods and Services Sold)
(74)(73)(74)(71)
Gross profit:75798179
Operating expenses(49)(84)(55)(51)
Other undisclosed operating income (loss) 29(66)(24)
Operating income (loss):2724(40)4
Nonoperating income (expense)4(0)(0)1
Investment income, nonoperating1(0)(0) 
Other nonoperating income (expense)4(0)(0)1
Interest and debt expense(4)(4)(4)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes 244
Income (loss) from continuing operations before equity method investments, income taxes:2721(40)4
Income from equity method investments1234
Other undisclosed loss from continuing operations before income taxes(0)(2)(3)(4)
Income (loss) from continuing operations before income taxes:2821(40)4
Income tax expense (benefit)(10)(6)161
Net income (loss):1815(25)6
Net loss attributable to noncontrolling interest(1)(1)(1)(1)
Net income (loss) attributable to parent:1815(25)5
Other undisclosed net loss available to common stockholders, basic(0)(0) (0)
Net income (loss) available to common stockholders, diluted:1814(25)5

Comprehensive Income ($ in millions)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):1815(25)6
Other comprehensive income (loss)1(4)(6) 
Other undisclosed comprehensive income (loss)(3)(0)(0)1
Comprehensive income (loss):1711(31)6
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(1)1
Comprehensive income (loss), net of tax, attributable to parent:1611(31)7

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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