Lindsay Corp
(LNN)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,577 | 97,675 | 99,168 | 105,048 | 81,757 |
| Marketable Securities | 12,806 | 8,763 | 11,424 | 11,460 | 13,930 |
| Receivables | 154,167 | 167,007 | 157,116 | 138,200 | 155,518 |
| Inventories | 166,759 | 178,703 | 188,404 | 193,776 | 195,566 |
| Other current assets | 25,943 | 27,973 | 25,295 | 28,617 | 28,663 |
| TOTAL | $491,252 | $480,121 | $481,407 | $477,101 | $475,434 |
| Non-Current Assets | |||||
| PPE Net | 96,992 | 93,838 | 93,518 | 94,472 | 94,441 |
| Intangibles | 84,301 | 84,738 | 85,055 | 85,338 | 86,245 |
| Other Non-Current Assets | 51,073 | 50,383 | 48,316 | 53,742 | 55,796 |
| TOTAL | $232,366 | $228,959 | $226,889 | $233,552 | $236,482 |
| Total Assets | $723,618 | $709,080 | $708,296 | $710,653 | $711,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225 | 224 | 223 | 222 | 221 |
| Accounts payable and accrued liabilities | 42,207 | 52,998 | 58,535 | 60,036 | 72,350 |
| Other current liabilities | 90,616 | 79,566 | 89,827 | 100,684 | 101,243 |
| TOTAL | $133,048 | $132,788 | $148,585 | $160,942 | $173,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,209 | 115,253 | 115,297 | 115,341 | 115,384 |
| Other Non-Current Liabilities | 37,876 | 38,065 | 38,933 | 39,958 | 41,218 |
| TOTAL | $153,774 | $154,020 | $154,923 | $156,353 | $157,332 |
| Total Liabilities | $286,822 | $286,808 | $303,508 | $317,295 | $331,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,009 | 11,008 | 11,007 | 10,980 | 10,979 |
| Common Shares | 19,092 | 19,091 | 19,090 | 19,063 | 19,063 |
| Retained earnings | 620,922 | 607,784 | 593,475 | 579,000 | 564,805 |
| Other shareholders' equity | -22,845 | -22,437 | -23,856 | -21,711 | -18,614 |
| TOTAL | $436,796 | $422,272 | $404,788 | $393,358 | $380,770 |
| Total Liabilities And Equity | $723,618 | $709,080 | $708,296 | $710,653 | $711,916 |