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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)
  05-2002 02-2002 11-2001 08-2001 05-2001
Assets
Current Assets
Cash & Cash Equivalents 15,232 7,646 15,864 17,575 14,133
Marketable Securities 8,915 9,916 4,621 6,845 8,853
Receivables 26,697 31,624 24,523 21,316 28,810
Inventories 16,820 15,309 13,555 10,112 12,251
Income taxes - deferred 2,088 1,870 2,164 2,331 2,817
Other current assets 603 553 852 474 593
TOTAL $70,355 $66,918 $61,579 $58,653 $67,457
Non-Current Assets
PPE Net 14,883 13,927 14,527 14,893 15,486
Investments And Advances 26,768 24,354 24,017 23,299 16,700
Other Non-Current Assets 5,101 4,555 4,119 3,411 3,337
TOTAL $46,752 $42,836 $42,663 $41,603 $35,523
Total Assets $117,107 $109,754 $104,242 $100,256 $102,980
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,721 7,623 7,897 5,590 5,139
Other current liabilities 16,296 14,653 12,415 11,234 14,245
TOTAL $25,017 $22,276 $20,312 $16,824 $19,384
Non-Current Liabilities
Other Non-Current Liabilities 1,867 1,847 2,088 2,016 2,086
TOTAL $1,867 $1,847 $2,088 $2,016 $2,086
Total Liabilities $26,884 $24,123 $22,400 $18,840 $21,470
Shareholders' Equity
Shares Outstanding, K 11,706 11,706 11,645 11,636 11,647
Common Shares 17,431 17,410 17,363 17,368 17,373
Retained earnings 161,147 156,740 153,222 152,541 152,223
Other shareholders' equity -558 -558 -567 -572 -298
TOTAL $90,223 $85,631 $81,842 $81,416 $81,510
Total Liabilities And Equity $117,107 $109,754 $104,242 $100,256 $102,980
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