Landauer Inc (LDR) financial statements (2022 and earlier)

Company profile

Business Address 2 SCIENCE RD
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 thousands)

Current Assets
Cash, cash equivalents, and short-term investments13,28515,3146,76111,184
Cash and cash equivalents13,28515,3146,76111,184
Inventory, net of allowances, customer advances and progress billings5,6707,0356,6879,539
Prepaid expense764401,836 
Prepaid expense and other current assets4,019
Deferred tax assets2,0984,8712,369 
Other undisclosed current assets2,1872,0811,9733,132
Total current assets:56,00261,75354,33366,293
Noncurrent Assets
Property, plant and equipment46,41746,36746,75751,932
Long-term investments and receivables26,17425,77326,21723,942
Long-term investments26,17425,77326,21723,942
Intangible assets, net (including goodwill)43,10448,12457,295121,597
Intangible assets, net (excluding goodwill)9,29713,05214,07737,161
Other noncurrent assets6,8538,22612,034 
Prepaid expense and other noncurrent assets7,271
Deferred tax assets, net9,10416,70218,374 
Other undisclosed noncurrent assets3,1621,7991,5765,798
Total noncurrent assets:134,814146,991162,253210,540
TOTAL ASSETS:190,816208,744216,586276,833
Current Liabilities
Accounts payable and accrued liabilities20,26423,61727,24714,517
Accounts payable3,0125,7736,2486,310
Accrued liabilities5,1816,5578,538 
Employee-related liabilities9,2568,6037,1328,207
Interest and dividends payable2,8152,6845,329 
Postemployment benefits liability  84394
Deferred revenue and credits13,93213,90414,75013,181
Other undisclosed current liabilities3029722,64712,556
Total current liabilities:34,49838,49344,72840,648
Noncurrent Liabilities
Long-term debt and lease obligation109,100133,385133,585142,785
Long-term debt, excluding current maturities109,100133,385133,585142,785
Liabilities, other than long-term debt26,61924,53924,53923,779
Pension and other postretirement defined benefit plans, liabilities13,047
Deferred tax liabilities, net862705099,817
Liability for uncertainty in income taxes1,4952,3103,284 
Liability, pension and other postretirement and postemployment benefits24,83320,50819,475
Other liabilities2051,4511,271915
Total noncurrent liabilities:135,719157,924158,124166,564
Total liabilities:170,217196,417202,852207,212
Stockholders' equity
Stockholders' equity attributable to parent19,17811,19512,25467,979
Common stock973964958958
Additional paid in capital43,98241,53140,31739,465
Accumulated other comprehensive loss(15,266)(13,741)(10,148)(4,456)
Retained earnings (accumulated deficit)(10,511)(17,559)(18,873)32,012
Stockholders' equity attributable to noncontrolling interest1,4211,1321,4801,642
Total stockholders' equity:20,59912,32713,73469,621
TOTAL LIABILITIES AND EQUITY:190,816208,744216,586276,833

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

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:75,47878,72980,90779,180
Operating expenses(48,837)(84,079)(54,904)(50,968)
Other undisclosed operating income (loss) 29,049(65,990)(24,092)
Operating income (loss):26,64123,699(39,987)4,120
Nonoperating income (expense)4,402(490)(445)663
Investment income, nonoperating754(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 1,9463,9024,017
Income (loss) from continuing operations before equity method investments, income taxes:27,19121,322(40,498)4,480
Income from equity method investments1,4832,3072,9393,881
Other undisclosed loss from continuing operations before income taxes(321)(2,307)(2,939)(3,881)
Income (loss) from continuing operations before income taxes:28,35321,322(40,498)4,480
Income tax expense (benefit)(9,899)(6,273)15,8001,216
Net income (loss):18,45415,049(24,698)5,696
Net loss attributable to noncontrolling interest(701)(506)(505)(860)
Net income (loss) attributable to parent:17,75314,543(25,203)4,836
Other undisclosed net loss available to common stockholders, basic(79)(86) (165)
Net income (loss) available to common stockholders, diluted:17,67414,457(25,203)4,671

Comprehensive Income ($ in thousands)

Net income (loss):18,45415,049(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):16,93111,077(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:16,23010,571(31,054)7,195

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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