Lindsay Corp (LNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,775 | 126,802 | 121,403 | 102,474 | 101,272 |
| Marketable Securities | 19,555 | 19,624 | 19,511 | 19,012 | 18,740 |
| Receivables | 94,211 | 74,909 | 84,604 | 84,931 | 80,468 |
| Inventories | 121,566 | 114,278 | 104,792 | 113,301 | 105,454 |
| Other current assets | 29,509 | 20,837 | 17,625 | 19,469 | 19,083 |
| TOTAL | $375,616 | $356,450 | $347,935 | $339,187 | $325,017 |
| Non-Current Assets | |||||
| PPE Net | 89,221 | 81,295 | 79,581 | 72,827 | 68,762 |
| Intangibles | 90,470 | 90,844 | 91,481 | 91,688 | 87,500 |
| Other Non-Current Assets | 41,341 | 46,613 | 51,529 | 53,784 | 53,051 |
| TOTAL | $221,032 | $218,752 | $222,591 | $218,299 | $209,313 |
| Total Assets | $596,648 | $575,202 | $570,526 | $557,486 | $534,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215 | 214 | 195 | 195 | 211 |
| Accounts payable and accrued liabilities | 39,934 | 36,263 | 29,554 | 35,310 | 33,307 |
| Other current liabilities | 74,687 | 65,910 | 72,646 | 71,712 | 54,303 |
| TOTAL | $114,836 | $102,387 | $102,395 | $107,217 | $87,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,599 | 115,641 | 115,682 | 115,723 | 115,765 |
| Other Non-Current Liabilities | 46,289 | 52,371 | 53,042 | 50,753 | 52,578 |
| TOTAL | $162,788 | $168,914 | $169,613 | $167,311 | $169,182 |
| Total Liabilities | $277,624 | $271,301 | $272,008 | $274,528 | $257,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,907 | 10,865 | 10,835 | 10,835 | 10,835 |
| Common Shares | 18,990 | 18,948 | 18,918 | 18,918 | 18,918 |
| Retained earnings | 511,728 | 503,342 | 499,724 | 488,518 | 481,890 |
| Other shareholders' equity | -18,900 | -19,415 | -20,810 | -23,666 | -21,126 |
| TOTAL | $319,024 | $303,901 | $298,518 | $282,958 | $277,327 |
| Total Liabilities And Equity | $596,648 | $575,202 | $570,526 | $557,486 | $534,330 |