Summary Consolidated Balance Sheets(unaudited, amounts in thousands) | ||||
June 30, | September 30, | |||
2010 | 2009 | |||
ASSETS | ||||
Current Assets: | ||||
Cash and cash equivalents | $ 8,023 | $ 36,493 | ||
Receivables, net of allowances | 23,334 | 20,663 | ||
Other current assets | 13,102 | 11,381 | ||
Total current assets | 44,459 | 68,537 | ||
Net property, plant and equipment | 36,970 | 26,151 | ||
Equity in joint venture | 7,711 | 7,421 | ||
Goodwill and other intangible assets, net of amortization | 48,501 | 17,380 | ||
Dosimetry devices, net of amortization | 5,187 | 4,583 | ||
Other assets | 1,375 | 1,133 | ||
TOTAL ASSETS | $ 144,203 | $ 125,205 | ||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||
Current Liabilities: | ||||
Accounts payable | $ 4,239 | $ 5,193 | ||
Dividends payable | 5,135 | 4,996 | ||
Deferred contract revenue | 15,599 | 15,632 | ||
Short-term debt | 13,418 | - | ||
Other current liabilities | 10,137 | 11,054 | ||
Total current liabilities | 48,528 | 36,875 | ||
Non-current Liabilities: | ||||
Pension and postretirement obligations | 8,656 | 8,238 | ||
Deferred income taxes | 7,056 | 4,608 | ||
Other non-current liabilities | 1,689 | 1,030 | ||
Total non-current liabilities | 17,401 | 13,876 | ||
Landauer, Inc. stockholders' equity | 77,530 | 73,761 | ||
Noncontrolling interest | 744 | 693 | ||
Total equity | 78,274 | 74,454 | ||
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 144,203 | $ 125,205 | ||