Lindsay Corp (LNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,879 | 160,755 | 105,048 | 127,107 | 121,403 |
| Marketable Securities | N/A | 5,556 | 11,460 | 19,604 | 19,511 |
| Receivables | 116,601 | 144,774 | 138,200 | 93,609 | 84,604 |
| Inventories | 154,453 | 155,932 | 193,776 | 145,244 | 104,792 |
| Other current assets | 31,279 | 20,467 | 28,617 | 30,539 | 17,625 |
| TOTAL | $493,212 | $487,484 | $477,101 | $416,103 | $347,935 |
| Non-Current Assets | |||||
| PPE Net | 112,815 | 99,681 | 94,472 | 91,997 | 79,581 |
| Intangibles | 109,560 | 110,840 | 85,338 | 88,335 | 91,481 |
| Other Non-Current Assets | 44,645 | 47,655 | 53,742 | 40,750 | 51,529 |
| TOTAL | $267,020 | $258,176 | $233,552 | $221,082 | $222,591 |
| Total Assets | $760,232 | $745,660 | $710,653 | $637,185 | $570,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 228 | 226 | 222 | 217 | 195 |
| Accounts payable and accrued liabilities | 37,417 | 44,278 | 60,036 | 45,209 | 29,554 |
| Other current liabilities | 88,171 | 91,604 | 100,684 | 92,814 | 72,646 |
| TOTAL | $125,816 | $136,108 | $160,942 | $138,240 | $102,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,994 | 115,164 | 115,341 | 115,514 | 115,682 |
| aiOther Non-Current Liabilities | 37,851 | 38,048 | 39,958 | 44,154 | 53,042 |
| TOTAL | $153,523 | $153,901 | $156,353 | $160,500 | $169,613 |
| Total Liabilities | $279,339 | $290,009 | $317,295 | $298,740 | $272,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,846 | 11,010 | 10,980 | 10,908 | 10,835 |
| Common Shares | 19,124 | 19,094 | 19,063 | 18,991 | 18,918 |
| Retained earnings | 687,093 | 636,297 | 579,000 | 528,130 | 499,724 |
| Other shareholders' equity | -29,693 | -21,248 | -21,711 | -18,171 | -20,810 |
| TOTAL | $480,893 | $455,651 | $393,358 | $338,445 | $298,518 |
| Total Liabilities And Equity | $760,232 | $745,660 | $710,653 | $637,185 | $570,526 |