Lindsay Corp (LNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,119 | 171,842 | 151,927 | 143,444 | 108,167 |
| Receivables | 74,063 | 94,135 | 120,291 | 82,565 | 79,006 |
| Inventories | 74,930 | 71,696 | 68,607 | 52,873 | 49,524 |
| Income taxes - deferred | 15,807 | 17,714 | 12,705 | 9,505 | 8,598 |
| Other current assets | 11,051 | 14,939 | 15,261 | 10,478 | 12,398 |
| TOTAL | $322,167 | $374,058 | $368,791 | $298,865 | $257,693 |
| Non-Current Assets | |||||
| PPE Net | 78,656 | 72,457 | 65,064 | 56,180 | 58,465 |
| Intangibles | 128,721 | 69,001 | 73,421 | 55,031 | 59,582 |
| Other Non-Current Assets | 6,924 | 11,035 | 5,020 | 5,455 | 5,404 |
| TOTAL | $214,301 | $152,493 | $143,505 | $116,666 | $123,451 |
| Total Assets | $536,468 | $526,551 | $512,296 | $415,531 | $381,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193 | N/A | N/A | 4,285 | 4,286 |
| Accounts payable and accrued liabilities | 38,814 | 42,424 | 42,276 | 31,372 | 32,153 |
| Other current liabilities | 56,105 | 73,943 | 59,816 | 44,781 | 42,880 |
| TOTAL | $95,112 | $116,367 | $102,092 | $80,438 | $79,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,173 | N/A | N/A | N/A | 4,285 |
| Other Non-Current Liabilities | 16,652 | 14,545 | 14,151 | 14,271 | 9,325 |
| TOTAL | $152,796 | $27,537 | $29,566 | $24,255 | $26,160 |
| Total Liabilities | $247,908 | $143,904 | $131,658 | $104,693 | $105,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,289 | 12,201 | 12,873 | 12,723 | 12,675 |
| Common Shares | 18,684 | 18,636 | 18,571 | 18,421 | 18,374 |
| Retained earnings | 458,903 | 445,366 | 405,580 | 341,115 | 302,732 |
| Other shareholders' equity | -15,211 | -2,221 | -2,277 | -838 | 6,501 |
| TOTAL | $288,560 | $382,647 | $380,638 | $310,838 | $275,665 |
| Total Liabilities And Equity | $536,468 | $526,551 | $512,296 | $415,531 | $381,144 |