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Lindsay Corp (LNN)

Lindsay Corp (LNN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2019 08-2018 08-2017 08-2016 08-2015
Assets
Current Assets
Cash & Cash Equivalents 127,204 160,787 121,620 103,276 141,119
Receivables 75,551 69,107 73,850 80,610 74,063
Inventories 92,287 79,233 86,155 74,750 74,930
Income taxes - deferred N/A N/A N/A N/A 15,807
Other current assets 18,448 21,924 6,925 14,468 11,051
TOTAL $313,490 $331,051 $292,934 $276,775 $322,167
Non-Current Assets
PPE Net 68,968 57,248 74,498 77,627 78,656
Intangibles 88,769 92,047 119,939 124,003 128,721
Other Non-Current Assets 29,087 19,469 18,661 9,110 6,924
TOTAL $186,824 $168,764 $213,098 $210,740 $214,301
Total Assets $500,314 $499,815 $506,032 $487,515 $536,468
Liabilities
Current Liabilities
Short Term Debt 209 205 201 197 193
Accounts payable and accrued liabilities 29,434 30,530 36,717 32,268 38,814
Other current liabilities 52,488 49,359 55,119 55,395 56,105
TOTAL $82,131 $80,094 $92,037 $87,860 $95,112
Non-Current Liabilities
Long Term Debt 115,846 116,129 116,775 116,976 117,173
aiOther Non-Current Liabilities 33,256 25,643 25,974 29,889 16,652
TOTAL $149,974 $142,855 $143,940 $148,088 $152,796
Total Liabilities $232,105 $222,949 $235,977 $235,948 $247,908
Shareholders' Equity
Shares Outstanding, K 10,786 10,757 10,697 10,630 11,289
Common Shares 18,870 18,841 18,780 18,713 18,684
Retained earnings 474,740 484,886 477,615 466,926 458,903
Other shareholders' equity -20,085 -18,326 -12,346 -14,410 -15,211
TOTAL $268,209 $276,866 $270,055 $251,567 $288,560
Total Liabilities And Equity $500,314 $499,815 $506,032 $487,515 $536,468
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