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Laird PLC (LARRF)

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2.580 0.000 0.00%

28/06 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 2.580 - 2.580

Type: Equity

Market: United States

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LARRF Balance Sheet

Assess the latest Laird balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced LARRF Annual Report data, financial summaries and charts are available for Laird PLC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2017

31/12

2017

30/06

2016

31/12

2016

30/06

Total Current Assets

419.2

333.7

374

329.1

Cash and Short Term Investments	51.3	51.2	64.5	84.8
Cash	-	51.2	-	84.8
Cash & Equivalents	51.3	-	64.5	-
Short Term Investments	-	-	-	-
Total Receivables, Net	197.1	178.5	210.1	155.9
Accounts Receivables - Trade, Net	196.8	178.1	209.8	155.6
Total Inventory	112.7	103.2	99.4	88
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	58.1	0.8	-	0.4

Total Assets

1119.5

1100.2

1152.8

1204.6

Property/Plant/Equipment, Total - Net	111.6	127.1	123.2	101.7
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	561.4	617.1	635.1	755.9
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	27.3	22.3	20.5	17.9
Other Assets, Total	-	-	-	-

Total Current Liabilities

239.4

215.1

255.1

237.9

Accounts Payable	-	-	-	-
Payable/Accrued	174.2	164.7	192	173.4
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.5	3.7	0.3	32.1
Other Current liabilities, Total	64.7	46.7	62.8	32.4

Total Liabilities

549.6

574.6

809

763.4

Total Long Term Debt	207.8	222.6	408.8	315.8
Long Term Debt	207.8	222.6	408.8	315.8
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	42.5	73.4	76.8	88.3
Minority Interest	8.6	8.3	8.7	9.7
Other Liabilities, Total	51.3	55.2	59.6	111.7

Total Equity

569.9

525.6

343.8

441.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	137.5	137.5	76.3	76.3
Additional Paid-In Capital	282.2	282.1	281.9	282.7
Retained Earnings (Accumulated Deficit)	-5.7	-63.5	-195.1	-69
Treasury Stock - Common	-3	-3.2	-2.7	-2.7
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	158.9	172.7	183.4	153.9

Total Liabilities & Shareholders' Equity

1119.5

1100.2

1152.8

1204.6

Total Common Shares Outstanding

488.91

488.82

352.43

352.39

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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