XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Sep. 30, 2011
ASSETS    
Cash and cash equivalents $ 23,389 $ 7,914
Receivables, net of allowances of $842 and $794, respectively 28,924 25,516
Inventories 8,533 8,286
Prepaid income taxes 3,092 4,921
Prepaid expenses and other current assets 4,494 4,005
Current assets 68,432 50,642
Property, plant and equipment, at cost 101,259 96,798
Accumulated depreciation (50,360) (49,157)
Net property, plant and equipment 50,899 47,641
Equity in joint ventures 10,052 10,699
Goodwill 106,585 39,962
Intangible assets, net of accumulated amortization of $7,509 and $7,355, respectively 40,034 10,908
Dosimetry devices, net of accumulated depreciation of $10,051 and $9,728,respectively 5,552 5,618
Other assets 5,620 3,186
Assets 287,174 168,656
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 9,087 5,457
Dividends payable 5,279 5,301
Deferred contract revenue 15,621 14,713
Short-term debt 0 19,805
Accrued compensation and related costs 4,625 5,607
Other accrued expenses 7,653 7,066
Current liabilities 42,265 57,949
Non-current liabilities:    
Long-term debt 132,887 0
Pension and postretirement obligations 14,400 14,202
Deferred income taxes 14,121 12,805
Other non-current liabilities 1,279 1,292
Non-current liabilities 162,687 28,299
Stockholders' equity:    
Preferred stock, $.10 par value per share, authorized 1,000,000 shares; none issued 0 0
Common stock, $.10 par value per share, authorized 20,000,000 shares; 9,514,414 and 9,462,807 shares issued and outstanding at December 31, 2011 and September 30, 2011, respectively 950 946
Additional paid in capital 34,542 33,791
Accumulated other comprehensive loss (3,722) (3,129)
Retained earnings 49,456 49,724
Landauer, Inc. stockholders' equity 81,226 81,332
Noncontrolling interest 996 1,076
Stockholders' equity 82,222 82,408
Liabilities and Stockholders' Equity $ 287,174 $ 168,656