Lindsay Corp (LNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,212 | 102,825 | 103,058 | 103,276 | 93,527 |
| Receivables | 86,772 | 78,828 | 69,774 | 80,610 | 81,915 |
| Inventories | 88,601 | 82,847 | 80,139 | 74,750 | 82,845 |
| Other current assets | 11,877 | 15,968 | 18,622 | 14,468 | 14,373 |
| TOTAL | $305,406 | $285,676 | $274,888 | $276,775 | $276,728 |
| Non-Current Assets | |||||
| PPE Net | 74,409 | 75,632 | 75,561 | 77,627 | 79,160 |
| Intangibles | 120,717 | 121,467 | 122,560 | 124,003 | 125,145 |
| Other Non-Current Assets | 10,755 | 7,841 | 7,934 | 9,110 | 8,527 |
| TOTAL | $205,881 | $204,940 | $206,055 | $210,740 | $212,832 |
| Total Assets | $511,287 | $490,616 | $480,943 | $487,515 | $489,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 199 | 198 | 197 | 196 |
| Accounts payable and accrued liabilities | 40,256 | 44,254 | 32,533 | 32,268 | 40,805 |
| Other current liabilities | 62,501 | 46,350 | 51,866 | 55,395 | 55,651 |
| TOTAL | $102,957 | $90,803 | $84,597 | $87,860 | $96,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,826 | 116,876 | 116,926 | 116,976 | 117,025 |
| Other Non-Current Liabilities | 26,688 | 27,703 | 28,894 | 29,889 | 29,669 |
| TOTAL | $144,625 | $146,257 | $148,158 | $148,088 | $147,972 |
| Total Liabilities | $247,582 | $237,060 | $232,755 | $235,948 | $244,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,690 | 10,663 | 10,653 | 10,630 | 10,630 |
| Common Shares | 18,773 | 18,746 | 18,737 | 18,713 | 18,713 |
| Retained earnings | 474,483 | 466,630 | 464,710 | 466,926 | 462,201 |
| Other shareholders' equity | -14,260 | -13,822 | -15,807 | -14,410 | -15,744 |
| TOTAL | $263,705 | $253,556 | $248,188 | $251,567 | $244,936 |
| Total Liabilities And Equity | $511,287 | $490,616 | $480,943 | $487,515 | $489,560 |