Lindsay Corp (LNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,165 | 139,287 | 171,842 | 182,051 | 165,509 |
| Receivables | 93,293 | 89,165 | 94,135 | 103,513 | 111,211 |
| Inventories | 82,263 | 77,010 | 71,696 | 79,010 | 80,994 |
| Income taxes - deferred | 16,224 | 17,107 | 17,714 | 14,748 | 13,916 |
| Other current assets | 21,936 | 18,853 | 14,939 | 19,992 | 18,216 |
| TOTAL | $380,881 | $341,422 | $374,058 | $399,314 | $389,846 |
| Non-Current Assets | |||||
| PPE Net | 75,663 | 70,901 | 72,457 | 65,029 | 65,446 |
| Intangibles | 128,708 | 67,455 | 69,001 | 70,271 | 71,366 |
| Other Non-Current Assets | 13,528 | 10,299 | 11,035 | 3,957 | 3,961 |
| TOTAL | $217,899 | $148,655 | $152,493 | $139,257 | $140,773 |
| Total Assets | $598,780 | $490,077 | $526,551 | $538,571 | $530,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 50,293 | 48,648 | 42,424 | 47,352 | 53,954 |
| Other current liabilities | 58,838 | 60,972 | 73,943 | 65,173 | 54,204 |
| TOTAL | $109,323 | $109,620 | $116,367 | $112,525 | $108,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,270 | N/A | N/A | N/A | 0 |
| Other Non-Current Liabilities | 15,306 | 15,720 | 14,545 | 14,010 | 13,792 |
| TOTAL | $153,516 | $27,623 | $27,537 | $28,009 | $27,767 |
| Total Liabilities | $262,839 | $137,243 | $143,904 | $140,534 | $135,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,808 | 12,016 | 12,201 | 12,730 | 12,856 |
| Common Shares | 18,675 | 18,674 | 18,636 | 18,636 | 18,633 |
| Retained earnings | 455,439 | 449,658 | 445,366 | 437,415 | 424,241 |
| Other shareholders' equity | -10,791 | -6,148 | -2,221 | -910 | -974 |
| TOTAL | $335,941 | $352,834 | $382,647 | $398,037 | $394,694 |
| Total Liabilities And Equity | $598,780 | $490,077 | $526,551 | $538,571 | $530,619 |