Lufkin Industries Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | -- | 86.3 | 86.3 | 92.4 | 92.4 |
| Net Receivables | -- | 91.3 | 91.3 | 99.1 | 99.1 |
| Inventories | -- | 127.3 | 127.3 | 143.7 | 143.7 |
| Other Current Assets | 322.0 | 15.1 | 15.1 | 12.2 | 12.2 |
| Total Current Assets | 322.0 | 320.1 | 320.1 | 347.5 | 347.5 |
| Net Fixed Assets | -- | 144.1 | 144.1 | 137.4 | 137.4 |
| Other Noncurrent Assets | 216.3 | 55.8 | 55.8 | 55.8 | 55.8 |
| Total Assets | 538.3 | 520.0 | 520.0 | 540.6 | 540.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | -- | 21.6 | 21.6 | 34.0 | 34.0 |
| Short-Term Debt | -- | 1.3 | 1.3 | 1.3 | 1.3 |
| Other Current Liabilities | 68.6 | 37.0 | 37.0 | 52.3 | 52.3 |
| Total Current Liabilities | 68.6 | 59.8 | 59.8 | 87.6 | 87.6 |
| Long-Term Debt | -- | 2.3 | 2.3 | 2.7 | 2.7 |
| Other Noncurrent Liabilities | 45.1 | 39.0 | 39.0 | 31.8 | 31.8 |
| Total Liabilities | 113.7 | 101.1 | 101.1 | 122.0 | 122.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 424.6 | 418.9 | 418.9 | 418.6 | 418.6 |
| Total Equity | 424.6 | 418.9 | 418.9 | 418.6 | 418.6 |
| Shares Outstanding (mil.) | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 |
© 2009 Morningstar, Inc. Financial Data provided by
