Lindsay Corp
(LNN)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,951 | 84,719 | 127,107 | 120,801 | 110,775 |
| Marketable Securities | 24,934 | 30,195 | 19,604 | 19,663 | 19,555 |
| Receivables | 134,694 | 111,959 | 93,609 | 107,713 | 94,211 |
| Inventories | 187,328 | 173,115 | 145,244 | 136,601 | 121,566 |
| Other current assets | 34,350 | 26,345 | 30,539 | 32,947 | 29,509 |
| TOTAL | $450,257 | $426,333 | $416,103 | $417,725 | $375,616 |
| Non-Current Assets | |||||
| PPE Net | 92,291 | 91,639 | 91,997 | 92,517 | 89,221 |
| Intangibles | 86,990 | 87,562 | 88,335 | 90,027 | 90,470 |
| Other Non-Current Assets | 47,046 | 43,911 | 40,750 | 41,948 | 41,341 |
| TOTAL | $226,327 | $223,112 | $221,082 | $224,492 | $221,032 |
| Total Assets | $676,584 | $649,445 | $637,185 | $642,217 | $596,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220 | 219 | 217 | 216 | 215 |
| Accounts payable and accrued liabilities | 74,345 | 58,908 | 45,209 | 49,351 | 39,934 |
| Other current liabilities | 86,837 | 88,655 | 92,814 | 94,589 | 74,687 |
| TOTAL | $161,402 | $147,782 | $138,240 | $144,156 | $114,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,428 | 115,471 | 115,514 | 115,557 | 115,599 |
| Other Non-Current Liabilities | 42,433 | 43,451 | 44,154 | 45,450 | 46,289 |
| TOTAL | $158,644 | $159,720 | $160,500 | $161,888 | $162,788 |
| Total Liabilities | $320,046 | $307,502 | $298,740 | $306,044 | $277,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,978 | 10,972 | 10,908 | 10,907 | 10,907 |
| Common Shares | 19,061 | 19,056 | 18,991 | 18,991 | 18,990 |
| Retained earnings | 543,355 | 532,410 | 528,130 | 525,926 | 511,728 |
| Other shareholders' equity | -19,589 | -21,529 | -18,171 | -17,001 | -18,900 |
| TOTAL | $356,538 | $341,943 | $338,445 | $336,173 | $319,024 |
| Total Liabilities And Equity | $676,584 | $649,445 | $637,185 | $642,217 | $596,648 |