Lindsay Corp (LNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,381 | 160,755 | 131,577 | 97,675 | 99,168 |
| Marketable Securities | 16,278 | 5,556 | 12,806 | 8,763 | 11,424 |
| Receivables | 143,049 | 144,774 | 154,167 | 167,007 | 157,116 |
| Inventories | 164,144 | 155,932 | 166,759 | 178,703 | 188,404 |
| Other current assets | 18,450 | 20,467 | 25,943 | 27,973 | 25,295 |
| TOTAL | $501,302 | $487,484 | $491,252 | $480,121 | $481,407 |
| Non-Current Assets | |||||
| PPE Net | 103,818 | 99,681 | 96,992 | 93,838 | 93,518 |
| Intangibles | 111,034 | 110,840 | 84,301 | 84,738 | 85,055 |
| Other Non-Current Assets | 47,764 | 47,655 | 51,073 | 50,383 | 48,316 |
| TOTAL | $262,616 | $258,176 | $232,366 | $228,959 | $226,889 |
| Total Assets | $763,918 | $745,660 | $723,618 | $709,080 | $708,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227 | 226 | 225 | 224 | 223 |
| Accounts payable and accrued liabilities | 52,242 | 44,278 | 42,207 | 52,998 | 58,535 |
| Other current liabilities | 89,502 | 91,604 | 90,616 | 79,566 | 89,827 |
| TOTAL | $141,971 | $136,108 | $133,048 | $132,788 | $148,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,120 | 115,164 | 115,209 | 115,253 | 115,297 |
| Other Non-Current Liabilities | 39,272 | 38,048 | 37,876 | 38,065 | 38,933 |
| TOTAL | $155,087 | $153,901 | $153,774 | $154,020 | $154,923 |
| Total Liabilities | $297,058 | $290,009 | $286,822 | $286,808 | $303,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,031 | 11,010 | 11,009 | 11,008 | 11,007 |
| Common Shares | 19,115 | 19,094 | 19,092 | 19,091 | 19,090 |
| Retained earnings | 647,455 | 636,297 | 620,922 | 607,784 | 593,475 |
| Other shareholders' equity | -21,338 | -21,248 | -22,845 | -22,437 | -23,856 |
| TOTAL | $466,860 | $455,651 | $436,796 | $422,272 | $404,788 |
| Total Liabilities And Equity | $763,918 | $745,660 | $723,618 | $709,080 | $708,296 |