Ladish Co., Inc. · Cudahy, WI United States · (NASDAQ (GM): LDSH)
Key Ladish Co., Inc. Financials
| Company Type | Public -(NASDAQ (GM): LDSH) Headquarters |
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $349.8 |
| 2009 Employees | 1,137 |
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Ladish Co., Inc. Stock Quote (NASDAQ (GM): LDSH)
| Latest 03/19/10 15:00:01 EST | Change ($) | Change (%) | High | Low |
| $20.35 |  -0.400 | -1.928 | $21.02 | $20.34 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
| Prev. Close | $20.75 | Open | $20.75 |
| Bid | $19.83 | Bid Size | 100 |
| Ask | $21.02 | Ask Size | 100 |
| High | $21.02 | 52 Week high | $21.02 |
| Low | $20.34 | 52 Week Low | $6.92 |
| Volume | 191,674 | Market Cap ($ mil.) | 0,324 |
| EPS | $0.38 | P/E Ratio | 53.55 |
| Pricing delayed 15 minutes | |||
Ladish Co., Inc. Income Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 349.8 | 469.5 | 424.6 |
| Cost of Goods Sold | 322.7 | 410.2 | 355.6 |
| Gross Profit | 27.1 | 59.3 | 69.0 |
| Gross Profit Margin | 7.7% | 12.6% | 16.3% |
| SG&A Expense | 17.8 | 19.8 | 16.7 |
| Depreciation & Amortization | 15.9 | 13.3 | 11.1 |
| Operating Income | 9.2 | 39.5 | 52.3 |
| Operating Margin | 2.6% | 8.4% | 12.3% |
| Nonoperating Income | (1.1) | 0.7 | 0.4 |
| Nonoperating Expenses | (5.1) | (2.0) | -- |
| Income Before Taxes | 3.1 | 38.3 | 50.2 |
| Income Taxes | (2.9) | 5.9 | 17.8 |
| Net Income After Taxes | 6.0 | 32.4 | 32.4 |
| Continuing Operations | 6.1 | 32.2 | 32.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 6.1 | 32.2 | 32.3 |
| Total Net Income | 6.1 | 32.2 | 32.3 |
| Net Profit Margin | 1.7% | 6.9% | 7.6% |
| Diluted EPS from Total Net Income | 0.38 | 2.15 | 2.22 |
| Dividends per Share | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by 
Ladish Co., Inc. Balance Sheet
| All amounts in millions of US Dollars except per share amounts. | |||
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 19.9 | 4.9 | 6.0 |
| Net Receivables | 59.4 | 78.7 | 75.2 |
| Inventories | 92.7 | 129.3 | 118.2 |
| Other Current Assets | 11.3 | 17.2 | 6.4 |
| Total Current Assets | 183.3 | 230.1 | 205.8 |
| Net Fixed Assets | 198.4 | 199.3 | 144.1 |
| Other Noncurrent Assets | 87.8 | 80.1 | 31.6 |
| Total Assets | 469.5 | 509.5 | 381.5 |
| Liabilities and Shareholder's Equity | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 23.6 | 39.0 | 42.1 |
| Short-Term Debt | 5.7 | 28.9 | 13.5 |
| Other Current Liabilities | 16.4 | 23.3 | 19.3 |
| Total Current Liabilities | 45.7 | 91.2 | 74.9 |
| Long-Term Debt | 84.3 | 90.0 | 40.0 |
| Other Noncurrent Liabilities | 113.9 | 104.8 | 65.0 |
| Total Liabilities | 243.9 | 286.1 | 179.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 225.6 | 223.4 | 201.6 |
| Total Equity | 225.6 | 223.4 | 201.6 |
| Shares Outstanding (thou.) | 15,903.0 | 15,903.0 | 15,903.0 |
© 2009 Morningstar, Inc. Financial Data provided by
Ladish Co., Inc. Cash Flow Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 58 | 29 | 40 |
| Net Investing Cash Flow | (12.6) | (89.6) | (37.6) |
| Net Financing Cash Flow | (30.5) | 60.7 | (0.3) |
| Net Change in Cash | 15.0 | (1.0) | 2.5 |
| Depreciation & Amortization | 15.9 | 13.3 | 11.1 |
| Capital Expenditures | (13.9) | (49.8) | (38.1) |
| Cash Dividends Paid | |||
© 2009 Morningstar, Inc. Financial Data provided by