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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)
  11-2014 08-2014 05-2014 02-2014 11-2013
Assets
Current Assets
Cash & Cash Equivalents 139,287 171,842 182,051 165,509 151,803
Receivables 89,165 94,135 103,513 111,211 122,093
Inventories 77,010 71,696 79,010 80,994 75,614
Income taxes - deferred 17,107 17,714 14,748 13,916 13,469
Other current assets 18,853 14,939 19,992 18,216 15,989
TOTAL $341,422 $374,058 $399,314 $389,846 $378,968
Non-Current Assets
PPE Net 70,901 72,457 65,029 65,446 65,252
Intangibles 67,455 69,001 70,271 71,366 72,222
Other Non-Current Assets 10,299 11,035 3,957 3,961 5,261
TOTAL $148,655 $152,493 $139,257 $140,773 $142,735
Total Assets $490,077 $526,551 $538,571 $530,619 $521,703
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 48,648 42,424 47,352 53,954 45,902
Other current liabilities 60,972 73,943 65,173 54,204 57,132
TOTAL $109,620 $116,367 $112,525 $108,158 $103,034
Non-Current Liabilities
Other Non-Current Liabilities 15,720 14,545 14,010 13,792 14,285
TOTAL $27,623 $27,537 $28,009 $27,767 $29,000
Total Liabilities $137,243 $143,904 $140,534 $135,925 $132,034
Shareholders' Equity
Shares Outstanding, K 12,016 12,201 12,730 12,856 12,922
Common Shares 18,674 18,636 18,636 18,633 18,620
Retained earnings 449,658 445,366 437,415 424,241 414,133
Other shareholders' equity -6,148 -2,221 -910 -974 -1,372
TOTAL $352,834 $382,647 $398,037 $394,694 $389,669
Total Liabilities And Equity $490,077 $526,551 $538,571 $530,619 $521,703
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