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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)
  11-2004 08-2004 05-2004 02-2004 11-2003
Assets
Current Assets
Cash & Cash Equivalents 4,354 8,973 12,055 1,724 6,263
Marketable Securities 11,277 14,802 12,692 11,733 5,730
Receivables 39,314 34,369 36,427 39,761 29,691
Inventories 26,250 19,780 22,700 24,829 21,728
Income taxes - deferred 1,176 1,026 2,539 2,496 2,398
Other current assets 3,987 2,422 2,142 1,932 1,538
TOTAL $86,358 $81,372 $88,555 $82,475 $67,348
Non-Current Assets
PPE Net 17,127 16,355 14,992 14,348 14,157
Investments And Advances 27,971 32,527 32,462 36,813 43,971
Other Non-Current Assets 8,876 8,747 8,394 8,296 8,259
TOTAL $53,974 $57,629 $55,848 $59,457 $66,387
Total Assets $140,332 $139,001 $144,403 $141,932 $133,735
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,500 9,117 9,879 12,863 10,172
Other current liabilities 15,311 15,359 20,261 18,251 15,020
TOTAL $24,811 $24,476 $30,140 $31,114 $25,192
Non-Current Liabilities
Other Non-Current Liabilities 2,304 2,341 2,494 2,478 2,947
TOTAL $2,304 $2,341 $2,494 $2,478 $2,947
Total Liabilities $27,115 $26,817 $32,634 $33,592 $28,139
Shareholders' Equity
Shares Outstanding, K 11,778 11,774 11,765 11,758 11,756
Common Shares 17,498 17,494 17,486 17,482 17,476
Retained earnings 180,748 181,209 181,511 177,754 174,840
Other shareholders' equity 1,993 515 95 484 706
TOTAL $113,217 $112,184 $111,769 $108,340 $105,596
Total Liabilities And Equity $140,332 $139,001 $144,403 $141,932 $133,735
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