|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2014
|
Sep. 30, 2014
|
| ASSETS |
|
|
| Cash and cash equivalents |
$ 8,397 |
$ 6,761 |
| Receivables, net of allowances of $1,742 at December 31, 2014 and $1,872 at September 30, 2014 |
29,565 |
34,707 |
| Inventories |
7,077 |
6,687 |
| Deferred income tax asset - current |
2,362 |
2,369 |
| Prepaid income taxes |
2,736 |
1,836 |
| Prepaid expenses and other current assets |
4,284 |
1,973 |
| Current assets |
54,421 |
54,333 |
| Property, plant and equipment, at cost |
104,792 |
104,010 |
| Accumulated depreciation and amortization |
(59,065) |
(57,253) |
| Net property, plant and equipment |
45,727 |
46,757 |
| Equity in joint ventures |
22,477 |
23,835 |
| Goodwill |
42,226 |
43,218 |
| Intangible assets, net of accumulated amortization of $37,769 at December 31, 2014 and $37,579 at September 30, 2014 |
13,764 |
14,077 |
| Dosimetry devices, net of accumulated depreciation of $4,584 at December 31, 2014 and $4,353 at September 30, 2014 |
3,570 |
3,958 |
| Deferred income tax assets |
18,467 |
18,374 |
| Other assets |
10,195 |
12,034 |
| ASSETS |
210,847 |
216,586 |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
| Accounts payable |
5,681 |
6,248 |
| Dividends payable |
5,302 |
5,329 |
| Deferred contract revenue |
14,724 |
14,750 |
| Accrued compensation and related costs |
6,950 |
7,132 |
| Accrued severance |
807 |
2,731 |
| Other accrued expenses |
8,412 |
8,538 |
| Current liabilities |
41,876 |
44,728 |
| Non-current liabilities: |
|
|
| Long-term debt |
133,585 |
133,585 |
| Pension and postretirement obligations |
19,366 |
19,475 |
| Deferred income taxes |
484 |
509 |
| Uncertain income tax liabilities |
3,379 |
3,284 |
| Other non-current liabilities |
960 |
1,271 |
| Non-current liabilities |
157,774 |
158,124 |
| Stockholders’ equity: |
|
|
| Preferred stock, $.10 par value per share, authorized 1,000,000 shares; none issued |
|
|
| Common stock, $.10 par value per share, authorized 20,000,000 shares; 9,637,186 and 9,577,874 shares issued and outstanding at December 31, 2014 and September 30, 2014, respectively |
952 |
958 |
| Additional paid in capital |
40,729 |
40,317 |
| Accumulated other comprehensive loss |
(11,882) |
(10,148) |
| (Accumulated deficit) retained earnings |
(19,800) |
(18,873) |
| Landauer, Inc. stockholders' equity |
9,999 |
12,254 |
| Noncontrolling interest |
1,198 |
1,480 |
| Stockholders' equity |
11,197 |
13,734 |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
$ 210,847 |
$ 216,586 |