LUFKIN INDUSTRIES INC (LUFK) financial statements (2021 and earlier)

Company profile

Business Address P O BOX 849
LUFKIN, TX 75902-0849
State of Incorp. TX
Fiscal Year End December 31
SIC 356 - General Industrial Machinery And Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments72
Cash and cash equivalents72
Receivables253
Inventory, net of allowances, customer advances and progress billings218
Inventory218
Prepaid expense and other current assets7
Income taxes receivable8
Other undisclosed current assets1
Total current assets:560
Noncurrent Assets
Property, plant and equipment402
Intangible assets, net (including goodwill)459
Goodwill354
Intangible assets, net (excluding goodwill)104
Prepaid expense and other noncurrent assets119
Other undisclosed noncurrent assets(104)
Total noncurrent assets:875
TOTAL ASSETS:1,435
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities115
Accounts payable88
Employee-related liabilities18
Taxes payable8
Debt26
Other liabilities34
Other undisclosed current liabilities6
Total current liabilities:181
Noncurrent Liabilities
Long-term debt and lease obligation300
Long-term debt, excluding current maturities300
Liabilities, other than long-term debt28
Deferred tax liabilities, net6
Postemployment benefits liability5
Other liabilities17
Total noncurrent liabilities:328
Total liabilities:509
Stockholders' equity
Stockholders' equity attributable to parent814
Common stock35
Treasury stock, value(35)
Additional paid in capital320
Accumulated other comprehensive loss(74)
Retained earnings567
Total stockholders' equity:814
Other undisclosed liabilities and equity112
TOTAL LIABILITIES AND EQUITY:1,435

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

12/31/2012
Revenues1,281
Cost of revenue
(Cost of Goods and Services Sold)
(971)
Gross profit:310
Operating expenses(169)
Other undisclosed operating loss(0)
Operating income:140
Nonoperating expense(14)
Interest and debt expense(12)
Other undisclosed income from continuing operations before equity method investments, income taxes12
Income from continuing operations before income taxes:126
Income tax expense(44)
Net income available to common stockholders, diluted:82

Comprehensive Income ($ in millions)

12/31/2012
Net income:82
Comprehensive income:82
Other undisclosed comprehensive income, net of tax, attributable to parent5
Comprehensive income, net of tax, attributable to parent:87

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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