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Lindsay Corp (LNN)

Lindsay Corp (LNN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2010 08-2009 08-2008 08-2007 08-2006
Assets
Current Assets
Cash & Cash Equivalents 83,418 85,929 50,760 21,022 43,344
Marketable Securities N/A N/A N/A 27,591 10,179
Receivables 63,629 42,862 88,410 46,968 38,115
Inventories 45,296 46,255 53,409 41,099 26,818
Income taxes - deferred 6,722 6,881 7,108 6,108 N/A
Other current assets 8,946 7,602 7,947 6,990 3,947
TOTAL $208,011 $189,529 $207,634 $149,778 $122,403
Non-Current Assets
PPE Net 57,646 59,641 57,571 44,292 26,981
Investments And Advances 0 0 0 0 5,778
Intangibles 55,110 53,274 55,238 42,675 32,127
Other Non-Current Assets 4,714 5,453 5,447 5,460 4,945
TOTAL $117,470 $118,368 $118,256 $92,427 $69,831
Total Assets $325,481 $307,897 $325,890 $242,205 $192,234
Liabilities
Current Liabilities
Short Term Debt 4,286 6,171 6,171 6,171 4,286
Accounts payable and accrued liabilities 26,501 20,008 32,818 18,367 9,565
Other current liabilities 36,295 33,008 42,693 25,994 23,619
TOTAL $67,082 $59,187 $83,455 $50,532 $37,470
Non-Current Liabilities
Long Term Debt 8,571 19,454 25,625 31,796 25,714
Other Non-Current Liabilities 9,405 11,207 10,110 8,989 6,280
TOTAL $28,792 $41,052 $46,534 $50,645 $33,864
Total Liabilities $95,874 $100,239 $129,989 $101,177 $71,334
Shareholders' Equity
Shares Outstanding, K 12,526 12,410 12,251 11,756 11,627
Common Shares 18,185 18,129 18,055 17,744 17,600
Retained earnings 270,272 249,588 239,676 204,750 192,319
Other shareholders' equity 1,394 2,997 4,818 2,800 2,085
TOTAL $229,607 $207,658 $195,901 $141,028 $120,900
Total Liabilities And Equity $325,481 $307,897 $325,890 $242,205 $192,234
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