Lindsay Corp (LNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,785 | 104,953 | 108,731 | 108,167 | 100,568 |
| Receivables | 95,693 | 77,536 | 76,671 | 79,006 | 87,588 |
| Inventories | 62,119 | 68,578 | 57,646 | 49,524 | 52,833 |
| Income taxes - deferred | 9,399 | 8,336 | 8,980 | 8,598 | 6,798 |
| Other current assets | 13,177 | 14,193 | 11,787 | 12,398 | 12,177 |
| TOTAL | $300,173 | $273,596 | $263,815 | $257,693 | $259,964 |
| Non-Current Assets | |||||
| PPE Net | 56,143 | 57,236 | 56,975 | 58,465 | 57,279 |
| Intangibles | 55,575 | 57,282 | 57,884 | 59,582 | 56,245 |
| Other Non-Current Assets | 5,057 | 5,486 | 5,408 | 5,404 | 4,318 |
| TOTAL | $116,775 | $120,004 | $120,267 | $123,451 | $117,842 |
| Total Assets | $416,948 | $393,600 | $384,082 | $381,144 | $377,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,286 | 4,286 | 4,286 | 4,286 | 4,286 |
| Accounts payable and accrued liabilities | 38,820 | 39,417 | 39,955 | 32,153 | 42,966 |
| Other current liabilities | 45,502 | 33,428 | 38,072 | 42,880 | 40,445 |
| TOTAL | $88,608 | $77,131 | $82,313 | $79,319 | $87,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,071 | 2,143 | 3,214 | 4,285 | 5,357 |
| Other Non-Current Liabilities | 14,630 | 14,477 | 14,301 | 9,325 | 8,023 |
| TOTAL | $26,159 | $28,298 | $27,948 | $26,160 | $24,327 |
| Total Liabilities | $114,767 | $105,429 | $110,261 | $105,479 | $112,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,715 | 12,711 | 12,699 | 12,675 | 12,570 |
| Common Shares | 18,413 | 18,409 | 18,397 | 18,374 | 18,269 |
| Retained earnings | 333,819 | 316,141 | 304,510 | 302,732 | 297,971 |
| Other shareholders' equity | -631 | 3,885 | 2,468 | 6,501 | 6,380 |
| TOTAL | $302,181 | $288,171 | $273,821 | $275,665 | $265,782 |
| Total Liabilities And Equity | $416,948 | $393,600 | $384,082 | $381,144 | $377,806 |