Lindsay Corp (LNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,787 | 111,779 | 102,211 | 109,450 | 121,620 |
| Receivables | 69,107 | 92,135 | 96,738 | 79,774 | 73,850 |
| Inventories | 79,233 | 82,635 | 102,975 | 93,994 | 86,155 |
| Other current assets | 21,924 | 63,857 | 6,092 | 9,461 | 6,925 |
| TOTAL | $331,051 | $350,406 | $313,355 | $296,234 | $292,934 |
| Non-Current Assets | |||||
| PPE Net | 57,248 | 59,884 | 72,678 | 72,940 | 74,498 |
| Intangibles | 92,047 | 93,379 | 117,973 | 118,829 | 119,939 |
| Other Non-Current Assets | 19,469 | 16,109 | 18,348 | 15,404 | 18,661 |
| TOTAL | $168,764 | $169,372 | $208,999 | $207,173 | $213,098 |
| Total Assets | $499,815 | $519,778 | $522,354 | $503,407 | $506,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 205 | 204 | 203 | 202 | 201 |
| Accounts payable and accrued liabilities | 30,530 | 30,281 | 46,599 | 41,046 | 36,717 |
| Other current liabilities | 49,359 | 68,186 | 57,720 | 48,875 | 55,119 |
| TOTAL | $80,094 | $98,671 | $104,522 | $90,123 | $92,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,129 | 116,172 | 116,673 | 116,724 | 116,775 |
| Other Non-Current Liabilities | 25,643 | 26,309 | 26,920 | 25,679 | 25,974 |
| TOTAL | $142,855 | $143,598 | $144,772 | $144,052 | $143,940 |
| Total Liabilities | $222,949 | $242,269 | $249,294 | $234,175 | $235,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,757 | 10,757 | 10,757 | 10,721 | 10,697 |
| Common Shares | 18,841 | 18,841 | 18,841 | 18,805 | 18,780 |
| Retained earnings | 484,886 | 483,243 | 476,091 | 477,584 | 477,615 |
| Other shareholders' equity | -18,326 | -15,162 | -11,497 | -13,348 | -12,346 |
| TOTAL | $276,866 | $277,509 | $273,060 | $269,232 | $270,055 |
| Total Liabilities And Equity | $499,815 | $519,778 | $522,354 | $503,407 | $506,032 |