Lindsay Corp (LNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,803 | 151,927 | 170,215 | 159,583 | 152,173 |
| Receivables | 122,093 | 120,291 | 130,924 | 105,399 | 88,893 |
| Inventories | 75,614 | 68,607 | 72,458 | 78,071 | 67,250 |
| Income taxes - deferred | 13,469 | 12,705 | 11,810 | 9,110 | 8,171 |
| Other current assets | 15,989 | 15,261 | 18,307 | 15,020 | 10,719 |
| TOTAL | $378,968 | $368,791 | $403,714 | $367,183 | $327,206 |
| Non-Current Assets | |||||
| PPE Net | 65,252 | 65,064 | 56,906 | 56,869 | 56,085 |
| Intangibles | 72,222 | 73,421 | 53,085 | 53,940 | 54,524 |
| Other Non-Current Assets | 5,261 | 5,020 | 4,416 | 4,490 | 5,063 |
| TOTAL | $142,735 | $143,505 | $114,407 | $115,299 | $115,672 |
| Total Assets | $521,703 | $512,296 | $518,121 | $482,482 | $442,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,071 | 2,143 | 3,214 |
| Accounts payable and accrued liabilities | 45,902 | 42,276 | 56,902 | 63,651 | 50,662 |
| Other current liabilities | 57,132 | 59,816 | 65,259 | 45,724 | 39,141 |
| TOTAL | $103,034 | $102,092 | $123,232 | $111,518 | $93,017 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,285 | 14,151 | 14,318 | 14,091 | 14,166 |
| TOTAL | $29,000 | $29,566 | $23,127 | $23,807 | $23,788 |
| Total Liabilities | $132,034 | $131,658 | $146,359 | $135,325 | $116,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,922 | 12,873 | 12,862 | 12,855 | 12,843 |
| Common Shares | 18,620 | 18,571 | 18,560 | 18,553 | 18,531 |
| Retained earnings | 414,133 | 405,580 | 396,825 | 372,242 | 354,367 |
| Other shareholders' equity | -1,372 | -2,277 | -1,015 | 326 | -820 |
| TOTAL | $389,669 | $380,638 | $371,762 | $347,157 | $326,073 |
| Total Liabilities And Equity | $521,703 | $512,296 | $518,121 | $482,482 | $442,878 |