LZB Stock Annual Balance Sheet. Download in Excel

	Apr-15	Apr-16	Apr-17	Apr-18	Apr-19	Apr-20	Apr-21	Apr-22	Apr-23	Apr-24
Accounts payable	46 M	45 M	51 M	62 M	65 M	56 M	94 M	104 M	107 M	96 M
Accrued expenses	46 M	45 M	51 M	62 M	65 M	56 M	94 M	104 M	107 M	96 M
Accumulated depreciation & depletion	-326 M	-311 M	-322 M	-340 M	-31 M	-31 M	-376 M	-396 M	-426 M	-446 M
Additional paid in capital	270 M	279 M	290 M	299 M	313 M	318 M	331 M	342 M	359 M	368 M
Cash and equivalents	108 M	121 M	151 M	137 M	130 M	262 M	391 M	246 M	343 M	341 M
CashCashEquivalentsAndShortTermInvestments	108 M	121 M	151 M	137 M	130 M	262 M	391 M	246 M	343 M	341 M
CashEquivalents	10 M	9 M	9 M	137 M
Common par	51 M	49 M	48 M	47 M	47 M	46 M	45 M	43 M	43 M	42 M
Common stock equity	524 M	547 M	590 M	612 M	683 M	701 M	773 M	811 M	942 M	1,003 M
CommonStock	51 M	49 M	48 M	47 M	47 M	46 M	45 M	43 M	43 M	42 M
Cost in excess	15 M	37 M	74 M	75 M	186 M	161 M	176 M	195 M	205 M	214 M
CurrentCapitalLeaseObligation	56 M	63 M	69 M	68 M	77 M	64 M	67 M	75 M	78 M	76 M
CurrentDeferredRevenue					17 M	17 M	289 M	322 M	151 M	124 M
CurrentDeferredTaxesAssets	49 M	51 M	55 M	36 M	39 M	124 M	126 M	147 M	148 M	156 M
CurrentDeferredTaxesLiabilities	11 M	42 M	40 M	21 M	21 M	21 M	12 M	-12 M	-14 M	-17 M
Deferred revenues	11 M
Deposits				31 M
Finished goods	92 M	98 M	101 M	109 M	114 M	97 M	121 M	186 M	181 M	161 M
Float term debt	433000.0	513000.0	296000.0	199000.0	19000.0	270 M
GoodwillAndOtherIntangibleAssets	21 M	46 M	93 M	93 M	216 M	190 M	206 M	229 M	244 M	262 M
Gross fixed assets (Plant Property & Equipment)	500 M	483 M	491 M	521 M	232 M	246 M	595 M	649 M	705 M	744 M
Intangibles	5 M	9 M	18 M	18 M	30 M	29 M	30 M	34 M	39 M	47 M
InterestPayable	523000.0	486000.0
Inventories	157 M	176 M	175 M	185 M	197 M	182 M	226 M	303 M	276 M	263 M
Invested capital	525 M	548 M	590 M	612 M	683 M	701 M	773 M	811 M	942 M	1,003 M
Leases						13000.0	593000.0	468000.0	344000.0	2 M
LongTermCapitalLeaseObligation						270 M	295 M	354 M	368 M	558 M
LongTermDebtAndCapitalLeaseObligation	433000.0	513000.0	296000.0	199000.0	19000.0	270 M
Minority interest	9 M	10 M	11 M	13 M	14 M	16 M	9 M	9 M	10 M	10 M
Net fixed assets (net PP&E)	174 M	172 M	169 M	181 M	201 M	215 M	219 M	253 M	279 M	298 M
NetOtherUnrealizedGainLoss	114000.0	165000.0	163000.0	457000.0
Non-current deferred income taxes	3 M	7 M	8 M	8 M	-11 M	-15 M	-18 M	-20 M	-20 M	-14 M
NonCurrentAccruedExpenses	14 M	15 M	14 M	13 M	15 M
NonCurrentDeferredAssets	35 M	42 M	40 M	21 M	21 M	21 M	12 M	11 M	9 M	10 M
NonCurrentDeferredTaxesAssets	35 M	42 M	40 M	21 M	21 M	21 M	12 M	11 M	9 M	10 M
NotesReceivable	2 M
Other current assets	42 M	39 M	41 M	42 M	69 M	82 M	166 M	216 M	106 M	540 M
Other equity adjustments	-32 M	-34 M	-33 M	-25 M
Other fixed assets					201 M	215 M	219 M	253 M	279 M	298 M
Other non-current assets	68 M	59 M	69 M	79 M	82 M	65 M	79 M	488 M	480 M	60 M
Other non-current liabilities	86 M	85 M	89 M	86 M	124 M	98 M	97 M	157 M	438 M	463 M
Other receivable	159 M	147 M	151 M	154 M	143 M	99 M	139 M	184 M	126 M	139 M
OtherCurrentBorrowings						75 M
OtherCurrentLiabilities	108 M	112 M	147 M	119 M	173 M	490 M	813 M	851 M	368 M	341 M
OtherInventories	182 M	197 M	196 M	208 M	197 M	182 M	226 M	303 M	276 M	263 M
OtherPayable	70 M	25 M	20 M	36 M	48 M	46 M	38 M	77 M	17 M	39 M
Payables	46 M	45 M	51 M	62 M	65 M	56 M	94 M	104 M	107 M	96 M
Raw materials	75 M	88 M	83 M	86 M	90 M	92 M	112 M	147 M	116 M	126 M
RecievablesAdjustmentsAllowances					-2 M	-8 M	-4 M	-3 M	-5 M	-5 M
Restricted cash					2 M	2 M	3 M	3 M	3 M	341 M
Retained earnings	236 M	252 M	285 M	292 M	322 M	337 M	397 M	425 M	540 M	592 M
Short term debt	397000.0	290000.0	219000.0	223000.0	180000.0	75 M
Total assets	775 M	800 M	889 M	893 M	1,060 M	1,435 M	1,786 M	1,932 M	1,866 M	1,913 M
Total current assets	476 M	482 M	517 M	518 M	541 M	626 M	926 M	952 M	855 M	1,283 M
Total current liabilities	155 M	157 M	199 M	181 M	239 M	350 M	612 M	955 M	476 M	437 M
Total equity	524 M	547 M	590 M	612 M	683 M	701 M	773 M	811 M	942 M	1,003 M
Total liabilities	253 M	243 M	288 M	268 M	363 M	719 M	1,004 M	1,112 M	914 M	900 M
Total non-current assets	298 M	318 M	371 M	375 M	519 M	809 M	860 M	980 M	1,012 M	630 M
Total non-current liabilities	87 M	85 M	89 M	86 M	124 M	98 M	97 M	157 M	438 M	463 M
TotalEquityGrossMinority	533 M	557 M	601 M	625 M	697 M	716 M	782 M	820 M	952 M	1,013 M
TotalEquityGrossMinorityInterest	533 M	557 M	601 M	625 M	697 M	716 M	782 M	820 M	952 M	1,013 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	775 M	800 M	889 M	893 M	1,060 M	1,435 M	1,786 M	1,932 M	1,866 M	1,913 M
TotalNonCurrentLiabilitiesNetMinorityInteres	87 M	85 M	89 M	86 M	124 M	98 M	97 M	157 M	438 M	463 M
UnearnedIncome						319 M	344 M
Work in progress	14 M	12 M	11 M	12 M	14 M	14 M	25 M	37 M	24 M	19 M
Working capital	322 M	325 M	319 M	337 M	302 M	276 M	314 M	-3 M	379 M	846 M
debtc	397000.0	290000.0	219000.0	223000.0	180000.0	75 M
ltinv		47 M	54 M	59 M	57 M	48 M	55 M	52 M	25 M	20 M

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