Lindsay Corp (LNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,048 | 81,757 | 68,951 | 84,719 | 127,107 |
| Marketable Securities | 11,460 | 13,930 | 24,934 | 30,195 | 19,604 |
| Receivables | 138,200 | 155,518 | 134,694 | 111,959 | 93,609 |
| Inventories | 193,776 | 195,566 | 187,328 | 173,115 | 145,244 |
| Other current assets | 28,617 | 28,663 | 34,350 | 26,345 | 30,539 |
| TOTAL | $477,101 | $475,434 | $450,257 | $426,333 | $416,103 |
| Non-Current Assets | |||||
| PPE Net | 94,472 | 94,441 | 92,291 | 91,639 | 91,997 |
| Intangibles | 85,338 | 86,245 | 86,990 | 87,562 | 88,335 |
| Other Non-Current Assets | 53,742 | 55,796 | 47,046 | 43,911 | 40,750 |
| TOTAL | $233,552 | $236,482 | $226,327 | $223,112 | $221,082 |
| Total Assets | $710,653 | $711,916 | $676,584 | $649,445 | $637,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 222 | 221 | 220 | 219 | 217 |
| Accounts payable and accrued liabilities | 60,036 | 72,350 | 74,345 | 58,908 | 45,209 |
| Other current liabilities | 100,684 | 101,243 | 86,837 | 88,655 | 92,814 |
| TOTAL | $160,942 | $173,814 | $161,402 | $147,782 | $138,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,341 | 115,384 | 115,428 | 115,471 | 115,514 |
| Other Non-Current Liabilities | 39,958 | 41,218 | 42,433 | 43,451 | 44,154 |
| TOTAL | $156,353 | $157,332 | $158,644 | $159,720 | $160,500 |
| Total Liabilities | $317,295 | $331,146 | $320,046 | $307,502 | $298,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,980 | 10,979 | 10,978 | 10,972 | 10,908 |
| Common Shares | 19,063 | 19,063 | 19,061 | 19,056 | 18,991 |
| Retained earnings | 579,000 | 564,805 | 543,355 | 532,410 | 528,130 |
| Other shareholders' equity | -21,711 | -18,614 | -19,589 | -21,529 | -18,171 |
| TOTAL | $393,358 | $380,770 | $356,538 | $341,943 | $338,445 |
| Total Liabilities And Equity | $710,653 | $711,916 | $676,584 | $649,445 | $637,185 |