Lindsay Corp (LNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,217 | 160,787 | 111,779 | 102,211 | 109,450 |
| Receivables | 84,864 | 69,107 | 92,135 | 96,738 | 79,774 |
| Inventories | 88,912 | 79,233 | 82,635 | 102,975 | 93,994 |
| Other current assets | 14,329 | 21,924 | 63,857 | 6,092 | 9,461 |
| TOTAL | $325,322 | $331,051 | $350,406 | $313,355 | $296,234 |
| Non-Current Assets | |||||
| PPE Net | 60,482 | 57,248 | 59,884 | 72,678 | 72,940 |
| Intangibles | 91,133 | 92,047 | 93,379 | 117,973 | 118,829 |
| Other Non-Current Assets | 25,150 | 19,469 | 16,109 | 18,348 | 15,404 |
| TOTAL | $176,765 | $168,764 | $169,372 | $208,999 | $207,173 |
| Total Assets | $502,087 | $499,815 | $519,778 | $522,354 | $503,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206 | 205 | 204 | 203 | 202 |
| Accounts payable and accrued liabilities | 41,338 | 30,530 | 30,281 | 46,599 | 41,046 |
| Other current liabilities | 41,480 | 49,359 | 68,186 | 57,720 | 48,875 |
| TOTAL | $83,024 | $80,094 | $98,671 | $104,522 | $90,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,086 | 116,129 | 116,172 | 116,673 | 116,724 |
| Other Non-Current Liabilities | 25,254 | 25,643 | 26,309 | 26,920 | 25,679 |
| TOTAL | $142,388 | $142,855 | $143,598 | $144,772 | $144,052 |
| Total Liabilities | $225,412 | $222,949 | $242,269 | $249,294 | $234,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,786 | 10,757 | 10,757 | 10,757 | 10,721 |
| Common Shares | 18,870 | 18,841 | 18,841 | 18,841 | 18,805 |
| Retained earnings | 483,811 | 484,886 | 483,243 | 476,091 | 477,584 |
| Other shareholders' equity | -17,716 | -18,326 | -15,162 | -11,497 | -13,348 |
| TOTAL | $276,675 | $276,866 | $277,509 | $273,060 | $269,232 |
| Total Liabilities And Equity | $502,087 | $499,815 | $519,778 | $522,354 | $503,407 |