Lindsay Corp (LNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,272 | 120,910 | 127,204 | 110,839 | 102,778 |
| Marketable Securities | 18,740 | N/A | N/A | N/A | N/A |
| Receivables | 80,468 | 79,317 | 75,551 | 94,584 | 88,576 |
| Inventories | 105,454 | 97,284 | 92,287 | 91,091 | 99,984 |
| Other current assets | 19,083 | 19,120 | 18,448 | 20,647 | 25,888 |
| TOTAL | $325,017 | $316,631 | $313,490 | $317,161 | $317,226 |
| Non-Current Assets | |||||
| PPE Net | 68,762 | 70,305 | 68,968 | 70,367 | 65,306 |
| Intangibles | 87,500 | 88,097 | 88,769 | 89,557 | 90,444 |
| Other Non-Current Assets | 53,051 | 51,778 | 29,087 | 28,837 | 26,697 |
| TOTAL | $209,313 | $210,180 | $186,824 | $188,761 | $182,447 |
| Total Assets | $534,330 | $526,811 | $500,314 | $505,922 | $499,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211 | 210 | 209 | 208 | 207 |
| Accounts payable and accrued liabilities | 33,307 | 30,097 | 29,434 | 37,509 | 37,419 |
| Other current liabilities | 54,303 | 54,494 | 52,488 | 49,102 | 44,825 |
| TOTAL | $87,821 | $84,801 | $82,131 | $86,819 | $82,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,765 | 115,805 | 115,846 | 115,885 | 116,034 |
| Other Non-Current Liabilities | 52,578 | 52,360 | 33,256 | 31,906 | 28,354 |
| TOTAL | $169,182 | $169,010 | $149,974 | $148,709 | $145,379 |
| Total Liabilities | $257,003 | $253,811 | $232,105 | $235,528 | $227,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,835 | 10,813 | 10,786 | 10,786 | 10,786 |
| Common Shares | 18,918 | 18,897 | 18,870 | 18,870 | 18,870 |
| Retained earnings | 481,890 | 479,732 | 474,740 | 476,580 | 477,027 |
| Other shareholders' equity | -21,126 | -20,335 | -20,085 | -18,622 | -16,826 |
| TOTAL | $277,327 | $273,000 | $268,209 | $270,394 | $271,843 |
| Total Liabilities And Equity | $534,330 | $526,811 | $500,314 | $505,922 | $499,673 |