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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)
  08-2018 08-2017 08-2016 08-2015 08-2014
Assets
Current Assets
Cash & Cash Equivalents 160,787 121,620 103,276 141,119 171,842
Receivables 69,107 73,850 80,610 74,063 94,135
Inventories 79,233 86,155 74,750 74,930 71,696
Income taxes - deferred N/A N/A N/A 15,807 17,714
Other current assets 21,924 6,925 14,468 11,051 14,939
TOTAL $331,051 $292,934 $276,775 $322,167 $374,058
Non-Current Assets
PPE Net 57,248 74,498 77,627 78,656 72,457
Intangibles 92,047 119,939 124,003 128,721 69,001
Other Non-Current Assets 19,469 18,661 9,110 6,924 11,035
TOTAL $168,764 $213,098 $210,740 $214,301 $152,493
Total Assets $499,815 $506,032 $487,515 $536,468 $526,551
Liabilities
Current Liabilities
Short Term Debt 205 201 197 193 N/A
Accounts payable and accrued liabilities 30,530 36,717 32,268 38,814 42,424
Other current liabilities 49,359 55,119 55,395 56,105 73,943
TOTAL $80,094 $92,037 $87,860 $95,112 $116,367
Non-Current Liabilities
Long Term Debt 116,129 116,775 116,976 117,173 N/A
Other Non-Current Liabilities 25,643 25,974 29,889 16,652 14,545
TOTAL $142,855 $143,940 $148,088 $152,796 $27,537
Total Liabilities $222,949 $235,977 $235,948 $247,908 $143,904
Shareholders' Equity
Shares Outstanding, K 10,757 10,697 10,630 11,289 12,201
Common Shares 18,841 18,780 18,713 18,684 18,636
Retained earnings 484,886 477,615 466,926 458,903 445,366
Other shareholders' equity -18,326 -12,346 -14,410 -15,211 -2,221
TOTAL $276,866 $270,055 $251,567 $288,560 $382,647
Total Liabilities And Equity $499,815 $506,032 $487,515 $536,468 $526,551
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