Lindsay Corp (LNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2012 | 05-2012 | 02-2012 | 11-2011 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,444 | 119,785 | 104,953 | 108,731 | 108,167 |
| Receivables | 82,565 | 95,693 | 77,536 | 76,671 | 79,006 |
| Inventories | 52,873 | 62,119 | 68,578 | 57,646 | 49,524 |
| Income taxes - deferred | 9,505 | 9,399 | 8,336 | 8,980 | 8,598 |
| Other current assets | 10,478 | 13,177 | 14,193 | 11,787 | 12,398 |
| TOTAL | $298,865 | $300,173 | $273,596 | $263,815 | $257,693 |
| Non-Current Assets | |||||
| PPE Net | 56,180 | 56,143 | 57,236 | 56,975 | 58,465 |
| Intangibles | 55,031 | 55,575 | 57,282 | 57,884 | 59,582 |
| Other Non-Current Assets | 5,455 | 5,057 | 5,486 | 5,408 | 5,404 |
| TOTAL | $116,666 | $116,775 | $120,004 | $120,267 | $123,451 |
| Total Assets | $415,531 | $416,948 | $393,600 | $384,082 | $381,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,285 | 4,286 | 4,286 | 4,286 | 4,286 |
| Accounts payable and accrued liabilities | 31,372 | 38,820 | 39,417 | 39,955 | 32,153 |
| Other current liabilities | 44,781 | 45,502 | 33,428 | 38,072 | 42,880 |
| TOTAL | $80,438 | $88,608 | $77,131 | $82,313 | $79,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,071 | 2,143 | 3,214 | 4,285 |
| Other Non-Current Liabilities | 14,271 | 14,630 | 14,477 | 14,301 | 9,325 |
| TOTAL | $24,255 | $26,159 | $28,298 | $27,948 | $26,160 |
| Total Liabilities | $104,693 | $114,767 | $105,429 | $110,261 | $105,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,723 | 12,715 | 12,711 | 12,699 | 12,675 |
| Common Shares | 18,421 | 18,413 | 18,409 | 18,397 | 18,374 |
| Retained earnings | 341,115 | 333,819 | 316,141 | 304,510 | 302,732 |
| Other shareholders' equity | -838 | -631 | 3,885 | 2,468 | 6,501 |
| TOTAL | $310,838 | $302,181 | $288,171 | $273,821 | $275,665 |
| Total Liabilities And Equity | $415,531 | $416,948 | $393,600 | $384,082 | $381,144 |