Lindsay Corp (LNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,403 | 127,204 | 160,787 | 121,620 | 103,276 |
| Marketable Securities | 19,511 | N/A | N/A | N/A | N/A |
| Receivables | 84,604 | 75,551 | 69,107 | 73,850 | 80,610 |
| Inventories | 104,792 | 92,287 | 79,233 | 86,155 | 74,750 |
| Other current assets | 17,625 | 18,448 | 21,924 | 6,925 | 14,468 |
| TOTAL | $347,935 | $313,490 | $331,051 | $292,934 | $276,775 |
| Non-Current Assets | |||||
| PPE Net | 79,581 | 68,968 | 57,248 | 74,498 | 77,627 |
| Intangibles | 91,481 | 88,769 | 92,047 | 119,939 | 124,003 |
| Other Non-Current Assets | 51,529 | 29,087 | 19,469 | 18,661 | 9,110 |
| TOTAL | $222,591 | $186,824 | $168,764 | $213,098 | $210,740 |
| Total Assets | $570,526 | $500,314 | $499,815 | $506,032 | $487,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195 | 209 | 205 | 201 | 197 |
| Accounts payable and accrued liabilities | 29,554 | 29,434 | 30,530 | 36,717 | 32,268 |
| Other current liabilities | 72,646 | 52,488 | 49,359 | 55,119 | 55,395 |
| TOTAL | $102,395 | $82,131 | $80,094 | $92,037 | $87,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,682 | 115,846 | 116,129 | 116,775 | 116,976 |
| Other Non-Current Liabilities | 53,042 | 33,256 | 25,643 | 25,974 | 29,889 |
| TOTAL | $169,613 | $149,974 | $142,855 | $143,940 | $148,088 |
| Total Liabilities | $272,008 | $232,105 | $222,949 | $235,977 | $235,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,835 | 10,786 | 10,757 | 10,697 | 10,630 |
| Common Shares | 18,918 | 18,870 | 18,841 | 18,780 | 18,713 |
| Retained earnings | 499,724 | 474,740 | 484,886 | 477,615 | 466,926 |
| Other shareholders' equity | -20,810 | -20,085 | -18,326 | -12,346 | -14,410 |
| TOTAL | $298,518 | $268,209 | $276,866 | $270,055 | $251,567 |
| Total Liabilities And Equity | $570,526 | $500,314 | $499,815 | $506,032 | $487,515 |