LAMB WESTON HLD Balance Sheet - Quarterly (NYSE:LW)

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$67 $0.87 (1.32%) LW stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like LAMB WESTON HLD involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate LAMB WESTON HLD stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The LAMB WESTON HLD balance sheet for 2018 Q4 shows total assets of $2.75B. The company has a asset turnover ratio of 1.33. Also see: LAMB WESTON HLD revenue and LAMB WESTON HLD operating cash flow for the same quarter.

View and download LAMB WESTON HLD quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jun - May2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash55.6M49.4M71.1M69.8M57.1M37.5M69.4M-36.4M-
Marketable Securities----------
Receivables225.9M236.6M224.4M213.7M185.2M218.1M232.2M-186.5M-
Inventory549.7M630.5M662.9M494.4M525M572.4M615.9M-498.9M-
Raw Materials119.2M180.4M236.5M80.4M115.3M161M236.9M-114.6M-
Work In Progress----------
Finished Goods430.5M450.1M426.4M414M409.7M411.4M379M-384.3M-
Notes Receivable----------
Other Current Assets99.2M81.7M45.9M60.5M90.9M84.1M18.5M-58.2M-
Total Current Assets
930.4M998.2M1B838.4M858.2M912.1M936M-780M-
Property Plant & Equipment2.58B2.49B2.45B2.4B2.35B2.24B2.17B-2.03B-
Accumulated Depreciation1.16B1.13B1.11B1.09B1.08B1.06B1.04B-991.1M-
Net Property Plant & Equipment
1.42B1.36B1.33B1.31B1.27B1.19B1.13B-1.04B-
Investment & Advances219.8M217.4M198.6M196M178.6M155.6M150.8M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles170.5M171.6M170.7M170.9M170.2M170.4M170M-173.5M-
Deposits & Other Assets11.1M9.9M9.8M13M7.4M8.5M9.1M-161.7M-
Total Assets
2.75B2.75B2.71B2.53B2.49B2.43B2.4B-2.16B-
Notes Payable-22M24.9M3.5M------
Accounts Payable254.4M292.4M342.7M261.6M295M271.9M314.3M-238M-
Current Portion Long-Term Debt48.3M70.9M127.5M71.4M37.9M47.8M39M-13.5M-
Current Portion Capital Leases----------
Accrued Expenses216M216M176.3M183.9M200.5M163M146.6M-133.2M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
518.7M579.3M646.5M516.9M555.4M575.2M605.1M-409.6M-
Mortgages----------
Deferred Taxes/Income92.1M80.4M115.8M102M90.5M61.6M56.9M---
Convertible Debt----------
Long-Term Debt2.34B2.34B2.35B2.36B2.37B2.37B2.38B-104.6M-
Non-Current Capital Leases----------
Other Long-Term Liabilities84.3M87.4M74.3M70.4M71.2M73.6M64.8M-243.5M-
Total Liabilities
3.09B3.15B3.25B3.1B3.13B3.13B3.16B-757.7M-
Minority Interest55.6M54.6M56.5M54.1M50.7M50.7M50M---
Preferred Stock----------
Common Stock Net146.4M146.3M146.3M146.2M146.1M146.1M146M-1.41B-
Capital Surplus-900.4M-904.1M-906.7M-902.6M-904.8M-900.3M-897.7M---
Retained Earnings426.4M354.5M225.8M176.9M121M72.1M15.3M---
Treasury Stock2.9M2.3M2.2M2.1M------
Other Liabilities-4.3M13.4M5.4M5.9M-9.3M-19.4M-22.2M--9.2M-
Shareholders Equity-334.8M-392.2M-531.4M-575.7M-647.2M-701.6M-758.6M-1.4B-
Total Liabilities & Shareholders Equity2.75B2.75B2.71B2.53B2.49B2.43B2.4B-2.16B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at LAMB WESTON HLD historical stock prices and the current LAMB WESTON HLD stock price can tell you how the stock price has moved, whereas the LAMB WESTON HLD PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like LAMB WESTON HLD owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LW stock as of 2018 Q4 is $2.75B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of LAMB WESTON HLD for the quarter 2018 Q4 total to $3.09B. Liabilities for a company like LAMB WESTON HLD include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

LAMB WESTON HLD Balance Sheet - Key Ratios

Current ratio
1.79
Debt to equity ratio
0
Asset turnover ratio
1.33
Receivables turnover
15.77