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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
ASSETS    
Cash and cash equivalents $ 13,285 $ 15,314
Receivables, net of allowances of $1,296 in 2016 and $1,556 in 2015 31,998 32,412
Inventories 5,670 7,035
Deferred income tax assets - current (Note 9) 2,098 4,871
Prepaid income taxes (Note 9) 764 40
Prepaid expenses and other current assets 2,187 2,081
Total current assets 56,002 61,753
Property, plant and equipment, at cost:    
Land and improvements 568 626
Buildings and improvements 4,643 4,905
Internal software 51,173 50,746
Equipment 48,853 48,045
Total property, plant and equipment 105,237 104,322
Accumulated depreciation and amortization (58,820) (57,955)
Property, plant and equipment, net 46,417 46,367
Equity in joint ventures (Note 6) 26,174 24,010
Goodwill (Note 7) 33,807 35,072
Intangible assets, net of accumulated amortization of $11,772 in 2016 and $38,662 in 2015 9,297 13,052
Dosimetry devices, net of accumulated depreciation of $6,197 in 2016 and $5,282 in 2015 3,162 3,562
Deferred income tax assets (Note 9) 9,104 16,702
Other assets (Note 2) 6,853 8,226
Total Assets 190,816 208,744
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 3,012 5,773
Dividends payable (Note 11) 2,815 2,684
Deferred contract revenue 13,932 13,904
Accrued compensation and related costs 9,256 8,603
Accrued severance (Note 3) 302 972
Other accrued expenses 5,181 6,557
Total current liabilities 34,498 38,493
Long-term debt (Note 10) 109,100 133,385
Pension and postretirement obligations (Note 12) 24,833 20,508
Deferred income tax liabilities (Note 9) 86 270
Uncertain income tax liabilities (Note 9) 1,495 2,310
Other non-current liabilities 205 1,451
Total liabilities 170,217 196,417
Commitments and Contingencies (Note 13)
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; 9,727,264 and 9,641,532 issued and outstanding, respectively, in 2016 and 2015 (Note 11) 973 964
Additional paid in capital 43,982 41,531
Accumulated other comprehensive loss (15,266) (13,741)
(Accumulated deficit) retained earnings (10,511) (17,559)
Landauer, Inc. stockholders' equity 19,178 11,195
Noncontrolling interest 1,421 1,132
Total stockholders’ equity 20,599 12,327
Total Liabilities and Stockholders’ Equity $ 190,816 $ 208,744