Lindsay Corp (LNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,527 | 91,550 | 131,287 | 141,119 | 154,018 |
| Receivables | 81,915 | 79,225 | 70,403 | 74,063 | 93,399 |
| Inventories | 82,845 | 82,078 | 78,246 | 74,930 | 79,123 |
| Income taxes - deferred | N/A | N/A | N/A | 15,807 | 16,922 |
| Other current assets | 14,373 | 12,802 | 12,897 | 11,051 | 17,641 |
| TOTAL | $276,728 | $270,073 | $296,403 | $322,167 | $361,103 |
| Non-Current Assets | |||||
| PPE Net | 79,160 | 78,916 | 78,989 | 78,656 | 76,854 |
| Intangibles | 125,145 | 126,103 | 127,095 | 128,721 | 127,227 |
| Other Non-Current Assets | 8,527 | 8,178 | 8,782 | 6,924 | 12,710 |
| TOTAL | $212,832 | $213,197 | $214,866 | $214,301 | $216,791 |
| Total Assets | $489,560 | $483,270 | $511,269 | $536,468 | $577,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196 | 195 | 194 | 193 | 182 |
| Accounts payable and accrued liabilities | 40,805 | 36,371 | 39,106 | 38,814 | 46,560 |
| Other current liabilities | 55,651 | 47,971 | 48,254 | 56,105 | 64,343 |
| TOTAL | $96,652 | $84,537 | $87,554 | $95,112 | $111,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,025 | 117,075 | 117,124 | 117,173 | 117,222 |
| Other Non-Current Liabilities | 29,669 | 29,019 | 16,662 | 16,652 | 16,207 |
| TOTAL | $147,972 | $147,114 | $142,023 | $152,796 | $152,114 |
| Total Liabilities | $244,624 | $231,651 | $229,577 | $247,908 | $263,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,630 | 10,773 | 11,135 | 11,289 | 11,443 |
| Common Shares | 18,713 | 18,713 | 18,713 | 18,684 | 18,678 |
| Retained earnings | 462,201 | 455,535 | 462,713 | 458,903 | 465,246 |
| Other shareholders' equity | -15,744 | -17,537 | -17,021 | -15,211 | -13,497 |
| TOTAL | $244,936 | $251,619 | $281,692 | $288,560 | $314,695 |
| Total Liabilities And Equity | $489,560 | $483,270 | $511,269 | $536,468 | $577,894 |