Australia markets open in 6 hours 19 minutes

Lamb Weston Holdings, Inc. (LW)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
86.34-0.73 (-0.84%)
As of 11:40AM EST. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Assets
Current assets
Cash
Cash and cash equivalents
525,000
783,500
1,364,000
12,200
Total cash
525,000
783,500
1,364,000
12,200
Net receivables
447,300
366,900
342,100
340,100
Inventory
574,400
513,500
486,700
498,300
Total current assets
1,659,600
1,781,700
2,302,600
961,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,400,300
3,232,800
3,109,700
2,874,500
Accumulated depreciation
-1,702,100
-1,567,100
-1,407,700
-1,276,700
Net property, plant and equipment
1,698,200
1,665,700
1,702,000
1,597,800
Equity and other investments
257,400
310,200
250,200
224,600
Goodwill
318,000
334,500
303,800
205,900
Intangible assets
33,700
36,900
38,300
37,600
Other long-term assets
172,900
80,400
65,400
20,700
Total non-current assets
2,480,200
2,427,700
2,359,700
2,086,600
Total assets
4,139,800
4,209,400
4,662,300
3,048,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,200
32,000
547,500
46,400
Accounts payable
402,600
359,300
244,400
289,200
Taxes payable
-
800
1,300
500
Accrued liabilities
115,200
68,100
85,800
86,500
Total current liabilities
699,100
618,200
1,024,900
552,800
Non-current liabilities
Long-term debt
2,695,800
2,705,400
2,992,600
2,280,200
Deferred tax liabilities
172,500
159,700
152,500
125,700
Other long-term liabilities
211,900
245,500
252,300
94,000
Total non-current liabilities
3,080,200
3,110,600
3,397,400
2,499,900
Total liabilities
3,779,300
3,728,800
4,422,300
3,052,700
Stockholders' equity
Common stock
148,000
147,600
147,000
146,700
Retained earnings
1,305,500
1,244,600
1,064,600
803,600
Accumulated other comprehensive income
-15,600
29,500
-40,500
-25,300
Total stockholders' equity
360,500
480,600
240,000
-4,600
Total liabilities and stockholders' equity
4,139,800
4,209,400
4,662,300
3,048,100