Last 106.25 GBp
Change Today -1.75 / -1.62%
Volume 246.6K
LAM On Other Exchanges
Symbol
Exchange
London
OTC US
Berlin
OTC US
As of 10:56 AM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lamprell plc (LAM)

Although debt as a percent of total capital decreased at Lamprell plc over the last fiscal year to 26.64%, it is still in-line with the Energy Equipment and Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $310.4M USD, which, at the current sales rate provides a Days Receivables Outstanding of 114.96. Last, Lamprell plc is among the least efficient in its industry at managing inventories, with 4.66 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents210.2149.4263.4344.6
Short-Term Investments--6.9----
Trading Asset Securities2.58.41.20.2
TOTAL CASH AND SHORT TERM INVESTMENTS212.7164.7264.6344.7
Accounts Receivable235.6643.1377.3310.4
Other Receivables13.919.118.016.1
TOTAL RECEIVABLES249.6662.1395.2326.5
Inventory9.512.113.211.7
Other Current Assets1.67.13.124.7
TOTAL CURRENT ASSETS473.3845.9676.2707.6
Gross Property Plant and Equipment173.9254.6270.0262.5
Accumulated Depreciation-60.6-79.2-104.2-114.2
NET PROPERTY PLANT AND EQUIPMENT113.3175.4165.8148.3
Goodwill--180.5180.5180.5
Long-Term Investments6.93.94.75.6
Loans Receivable, Long Term--7.0----
Other Intangibles2.450.339.332.5
Other Long-Term Assets2.5------
TOTAL ASSETS598.41,263.01,066.51,074.5
    
LIABILITIES & EQUITY    
Accounts Payable57.880.041.031.2
Accrued Expenses----217.6203.5
Short-Term Borrowings--3.721.8--
Current Portion of Long-Term Debt/Capital Lease--247.4137.556.5
Current Income Taxes Payable--0.10.10.1
Other Current Liabilities, Total91.9239.60.010.3
Unearned Revenue, Current143.5118.7204.2189.9
TOTAL CURRENT LIABILITIES293.3689.5622.4491.5
Long-Term Debt--0.0--104.3
Pension & Other Post-Retirement Benefits18.539.638.136.0
Other Non-Current Liabilities2.7------
TOTAL LIABILITIES314.4729.2660.5631.8
Common Stock18.723.623.623.6
Additional Paid in Capital--211.8211.8211.8
Retained Earnings287.1322.2192.9229.7
Comprehensive Income and Other-21.8-23.7-22.2-22.2
TOTAL COMMON EQUITY284.0533.9406.1442.8
TOTAL EQUITY284.0533.9406.1442.8
TOTAL LIABILITIES AND EQUITY598.41,263.01,066.51,074.5
 

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LAM:LN 106.25 GBp -1.75

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LAM

Industry Average

Valuation LAM Industry Range
Price/Earnings 6.7x
Price/Sales 0.4x
Price/Book 0.9x
Price/Cash Flow 5.4x
TEV/Sales 0.5x
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