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

Add to My Stocks
$66.38 $1.45 (2.23%) LW stock closing price Jun 19, 2018 (Closing)

A thorough fundamental analysis involves using data from LAMB WESTON HLD balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the LAMB WESTON HLD stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. LAMB WESTON HLD balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of 1.26 and debt to equity ratio of -. Also check LAMB WESTON HLD revenue and LAMB WESTON HLD operating cash flow for the same period.

View and download LAMB WESTON HLD quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jun - May2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash49.4M71.1M69.8M57.1M37.5M69.4M-36.4M--
Marketable Securities----------
Receivables236.6M224.4M213.7M185.2M218.1M232.2M-186.5M--
Inventory630.5M662.9M494.4M525M572.4M615.9M-498.9M--
Raw Materials180.4M236.5M80.4M115.3M161M236.9M-114.6M--
Work In Progress----------
Finished Goods450.1M426.4M414M409.7M411.4M379M-384.3M--
Notes Receivable----------
Other Current Assets81.7M45.9M60.5M90.9M84.1M18.5M-58.2M--
Total Current Assets
998.2M1B838.4M858.2M912.1M936M-780M--
Property Plant & Equipment2.49B2.45B2.4B2.35B2.24B2.17B-2.03B--
Accumulated Depreciation1.13B1.11B1.09B1.08B1.06B1.04B-991.1M--
Net Property Plant & Equipment
1.36B1.33B1.31B1.27B1.19B1.13B-1.04B--
Investment & Advances217.4M198.6M196M178.6M155.6M150.8M----
Other Non-Current Assets----------
Deferred Charges----------
Intangibles171.6M170.7M170.9M170.2M170.4M170M-173.5M--
Deposits & Other Assets9.9M9.8M13M7.4M8.5M9.1M-161.7M--
Total Assets
2.75B2.71B2.53B2.49B2.43B2.4B-2.16B--
Notes Payable22M24.9M3.5M-------
Accounts Payable292.4M342.7M261.6M295M271.9M314.3M-238M--
Current Portion Long-Term Debt70.9M127.5M71.4M37.9M47.8M39M-13.5M--
Current Portion Capital Leases----------
Accrued Expenses216M176.3M183.9M200.5M163M146.6M-133.2M--
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
579.3M646.5M516.9M555.4M575.2M605.1M-409.6M--
Mortgages----------
Deferred Taxes/Income80.4M115.8M102M90.5M61.6M56.9M----
Convertible Debt----------
Long-Term Debt2.34B2.35B2.36B2.37B2.37B2.38B-104.6M--
Non-Current Capital Leases----------
Other Long-Term Liabilities87.4M74.3M70.4M71.2M73.6M64.8M-243.5M--
Total Liabilities
3.15B3.25B3.1B3.13B3.13B3.16B-757.7M--
Minority Interest54.6M56.5M54.1M50.7M50.7M50M----
Preferred Stock----------
Common Stock Net146.3M146.3M146.2M146.1M146.1M146M-1.41B--
Capital Surplus-904.1M-906.7M-902.6M-904.8M-900.3M-897.7M----
Retained Earnings354.5M225.8M176.9M121M72.1M15.3M----
Treasury Stock2.3M2.2M2.1M-------
Other Liabilities13.4M5.4M5.9M-9.3M-19.4M-22.2M--9.2M--
Shareholders Equity-392.2M-531.4M-575.7M-647.2M-701.6M-758.6M-1.4B--
Total Liabilities & Shareholders Equity2.75B2.71B2.53B2.49B2.43B2.4B-2.16B--
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest LAMB WESTON HLD stock price, and LAMB WESTON HLD historical stock prices show the stock price movement over time, and the LAMB WESTON HLD PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 Q3 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 Q3 total to $3.15B. 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
1.72
Debt to equity ratio
0
Asset turnover ratio
1.26
Receivables turnover
15.48