Ladish Co., Inc.

(NASDAQ:LDSH)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	—	4,713	7,168	5,952
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	—	84,190	81,197	75,226
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	—	84,190	81,197	75,226
Raw Materials	—	35,484	41,280	41,823
Work in Progress	—	82,774	81,721	79,939
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	-2,308	-2,938	-3,575
Inventories	—	115,950	120,063	118,187
Prepaid Expenses	—	5,100	2,172	1,800
Current Deferred Income Taxes	—	4,390	4,511	4,590
Other Current Assets	—	—	—	—
Total Current Assets	—	214,343	215,111	205,755
Land and Improvements	—	6,327	6,279	6,184
Building and Improvements	—	58,102	56,798	55,237
Machinery Furniture and Equipment	—	198,481	195,752	193,783
Construction in Progress	—	50,949	38,662	31,516
Other Fixed Assets	—	—	—	—
Total Fixed Assets	—	313,859	297,491	286,720
Gross Fixed Assets	—	313,859	297,491	286,720
Accumulated Depreciation and Depletion	—	148,914	145,857	142,610
Net Fixed Assets	—	164,945	151,634	144,110
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	15,779	16,398	16,722
Other Non Current Assets	—	16,139	15,819	14,864
Total Non Current Assets	—	196,863	183,851	175,696
Total Assets	513,588	411,206	398,962	381,451
Liabilities
Current Liabilities
Accounts Payable	—	48,034	47,675	42,116
Notes Payable	—	6,000	6,000	6,000
Short Term Debt	—	13,900	11,100	7,500
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	18,715	16,935	19,284
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	—	86,649	81,710	74,900
Non Current Liabilities
Long Term Debt	—	40,000	40,000	40,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	—	64,002	64,940	64,500
Minority Interest Liabilities	—	535	515	497
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	—	191,186	187,165	179,897
Total Liabilities	—	104,537	105,455	104,997
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	258,638	220,020	211,797	201,554
Common Par	—	146	146	146
Additional Paid in Capital	—	125,397	125,397	125,158
Cumulative Translation Adjustment	—	—	—	9,123
Retained Earnings	—	119,281	113,062	107,079
Treasury Stock	—	-338	-338	-521
Other Equity Adjustments	—	-24,466	-26,470	-39,431
Total Capitalization	258,638	260,020	251,797	241,554
Cash Flow	—	39,996	44,057	43,422
Working Capital	—	127,694	133,401	130,855
Free Cash Flow	—	-8,609	-3,176	1,457
Invested Capital	258,638	260,020	251,797	241,554
Total Equity	258,638	220,020	211,797	201,554
Total Liabilities and Stock Equity	258,638	411,206	398,962	381,451

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	5,952	3,431	14,494	2,744
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	75,226	69,144	51,497	41,729
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	75,226	69,144	51,497	41,729
Raw Materials	41,823	39,940	20,527	13,039
Work in Progress	79,939	72,195	58,275	40,159
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	-3,575	-5,399	-651	-1,388
Inventories	118,187	106,736	78,151	51,810
Prepaid Expenses	1,800	1,665	1,860	750
Current Deferred Income Taxes	4,590	2,777	7,674	5,783
Other Current Assets	—	—	—	—
Total Current Assets	205,755	183,753	153,676	102,816
Land and Improvements	6,184	5,856	5,734	4,920
Building and Improvements	55,237	50,628	46,797	35,652
Machinery Furniture and Equipment	193,783	177,347	169,006	159,477
Construction in Progress	31,516	12,755	6,167	6,746
Other Fixed Assets	—	—	—	—
Total Fixed Assets	286,720	246,586	227,704	206,795
Gross Fixed Assets	286,720	246,586	227,704	206,795
Accumulated Depreciation and Depletion	142,610	134,490	128,279	122,295
Net Fixed Assets	144,110	112,096	99,425	84,500
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	16,722	22,811	31,795	24,809
Other Non Current Assets	14,864	9,946	11,133	11,262
Total Non Current Assets	175,696	144,853	142,353	120,571
Total Assets	381,451	328,606	296,029	223,387
Liabilities
Current Liabilities
Accounts Payable	42,116	32,933	41,665	24,231
Notes Payable	6,000	6,000	6,000	6,000
Short Term Debt	7,500	2,100	12,375	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	19,284	18,956	22,520	15,833
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	74,900	59,989	82,560	46,064
Non Current Liabilities
Long Term Debt	40,000	46,000	26,625	18,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	64,500	69,312	68,215	36,899
Minority Interest Liabilities	497	635	1,160	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	179,897	175,936	178,560	100,963
Total Liabilities	104,997	115,947	96,000	54,899
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	201,554	152,670	117,469	122,424
Common Par	146	146	146	146
Additional Paid in Capital	125,158	115,688	113,569	111,078
Cumulative Translation Adjustment	9,123	2,984	—	—
Retained Earnings	107,079	74,791	47,033	33,379
Treasury Stock	-521	-2,962	-4,338	-6,675
Other Equity Adjustments	-39,431	-37,977	-38,941	-15,504
Total Capitalization	241,554	198,670	144,094	140,424
Cash Flow	43,422	38,640	23,012	14,430
Working Capital	130,855	123,764	71,116	56,752
Free Cash Flow	1,457	-19,976	-11,756	-2,975
Invested Capital	241,554	198,670	144,094	140,424
Total Equity	201,554	152,670	117,469	122,424
Total Liabilities and Stock Equity	381,451	328,606	296,029	223,387