Lindsay Corp
(LNN)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,879 | 140,221 | 133,415 | 159,381 | 160,755 |
| Marketable Securities | N/A | 12,497 | 17,219 | 16,278 | 5,556 |
| Receivables | 116,601 | 134,461 | 153,624 | 143,049 | 144,774 |
| Inventories | 154,453 | 171,522 | 167,334 | 164,144 | 155,932 |
| Other current assets | 31,279 | 30,017 | 29,121 | 18,450 | 20,467 |
| TOTAL | $493,212 | $488,718 | $500,713 | $501,302 | $487,484 |
| Non-Current Assets | |||||
| PPE Net | 112,815 | 111,629 | 110,691 | 103,818 | 99,681 |
| Intangibles | 109,560 | 109,746 | 110,376 | 111,034 | 110,840 |
| Other Non-Current Assets | 44,645 | 48,008 | 43,500 | 47,764 | 47,655 |
| TOTAL | $267,020 | $269,383 | $264,567 | $262,616 | $258,176 |
| Total Assets | $760,232 | $758,101 | $765,280 | $763,918 | $745,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 228 | 229 | 228 | 227 | 226 |
| Accounts payable and accrued liabilities | 37,417 | 35,062 | 47,903 | 52,242 | 44,278 |
| Other current liabilities | 88,171 | 88,446 | 81,147 | 89,502 | 91,604 |
| TOTAL | $125,816 | $123,737 | $129,278 | $141,971 | $136,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,994 | 115,029 | 115,075 | 115,120 | 115,164 |
| Other Non-Current Liabilities | 37,851 | 38,657 | 37,216 | 39,272 | 38,048 |
| TOTAL | $153,523 | $154,368 | $152,968 | $155,087 | $153,901 |
| Total Liabilities | $279,339 | $278,105 | $282,246 | $297,058 | $290,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,846 | 10,886 | 11,038 | 11,031 | 11,010 |
| Common Shares | 19,124 | 19,123 | 19,122 | 19,115 | 19,094 |
| Retained earnings | 687,093 | 678,261 | 661,715 | 647,455 | 636,297 |
| Other shareholders' equity | -29,693 | -25,140 | -21,863 | -21,338 | -21,248 |
| TOTAL | $480,893 | $479,996 | $483,034 | $466,860 | $455,651 |
| Total Liabilities And Equity | $760,232 | $758,101 | $765,280 | $763,918 | $745,660 |