$38.16
-0.13 | -0.34%
-0.13 | -0.34%
Today's Range:
38.03 -
38.32
LG Avg. Daily Volume:
102,700
05/25/12 - 4:01 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 43.28M | 86.92M | 74.59M | 14.90M |
| Receivables | 124.48M | 127.59M | 120.00M | 198.96M |
| Inventories | 128.36M | 133.07M | 117.32M | 231.48M |
| Other Current Assets | 73.01M | 66.62M | 56.88M | 116.57M |
| Total Current Assets | 369.13M | 414.20M | 368.78M | 561.91M |
| Property, Plant & Equipment, Gross | 928.68M | 1.33B | 1.29B | 1.24B |
| Accumulated Depreciation & Depletion | 467.36M | 442.20M | 427.82M | 410.01M |
| Property, Plant & Equipment, Net | 461.32M | 884.08M | 859.99M | 826.99M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 952.63M | 541.92M | 533.24M | 383.76M |
| Total Non-Current Assets | 1.41B | 1.43B | 1.39B | 1.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.78B | 1.84B | 1.76B | 1.77B |
| Accounts Payable | 96.56M | 95.60M | 72.76M | 159.58M |
| Short Term Debt | 0.00 | 25.00M | 0.00 | 216.06M |
| Other Current Liabilities | 135.37M | 213.33M | 226.38M | 103.56M |
| Total Current Liabilities | 231.93M | 333.92M | 299.14M | 479.20M |
| Long Term Debt | 364.36M | 364.30M | 389.24M | 389.18M |
| Deferred Income Taxes | 315.40M | 292.39M | 256.20M | 222.76M |
| Other Non-Current Liabilities | 298.06M | 314.01M | 300.41M | 194.56M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 977.82M | 970.70M | 945.85M | 806.50M |
| Total Liabilities | 1.21B | 1.30B | 1.24B | 1.29B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 467.00K |
| Common Stock Equity | 573.33M | 535.58M | 517.03M | 486.48M |
| Common Par | 22.43M | 22.29M | 22.17M | 21.99M |
| Additional Paid In Capital | 163.70M | 158.70M | 154.22M | 147.24M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 389.30M | 361.72M | 342.81M | 312.81M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.10M | -7.14M | -2.17M | 4.44M |
| Total Capitalization | 937.69M | 899.88M | 906.27M | 876.13M |
| Total Equity | 573.33M | 535.58M | 517.03M | 486.95M |
| Total Liabilities & Stock Equity | 1.78B | 1.84B | 1.76B | 1.77B |
| Total Common Shares Outstanding | 22.43M | 22.29M | 22.17M | 21.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 25.09K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 22.10M | 21.99M | 21.89M | 21.66M |
| Diluted Weighted Shares Outstanding | 22.17M | 22.04M | 22.02M | 21.76M |
| Number of Employees | 1624 | 1683 | 1749 | 1807 |
| Number of Part-Time Employees | 14 | 14 | 13 | 12 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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