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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)
  08-2013 08-2012 08-2011 08-2010 08-2009
Assets
Current Assets
Cash & Cash Equivalents 151,927 143,444 108,167 83,418 85,929
Receivables 120,291 82,565 79,006 63,629 42,862
Inventories 68,607 52,873 49,524 45,296 46,255
Income taxes - deferred 12,705 9,505 8,598 6,722 6,881
Other current assets 15,261 10,478 12,398 8,946 7,602
TOTAL $368,791 $298,865 $257,693 $208,011 $189,529
Non-Current Assets
PPE Net 65,064 56,180 58,465 57,646 59,641
Intangibles 73,421 55,031 59,582 55,110 53,274
Other Non-Current Assets 5,020 5,455 5,404 4,714 5,453
TOTAL $143,505 $116,666 $123,451 $117,470 $118,368
Total Assets $512,296 $415,531 $381,144 $325,481 $307,897
Liabilities
Current Liabilities
Short Term Debt N/A 4,285 4,286 4,286 6,171
Accounts payable and accrued liabilities 42,276 31,372 32,153 26,501 20,008
Other current liabilities 59,816 44,781 42,880 36,295 33,008
TOTAL $102,092 $80,438 $79,319 $67,082 $59,187
Non-Current Liabilities
Long Term Debt N/A N/A 4,285 8,571 19,454
Other Non-Current Liabilities 14,151 14,271 9,325 9,405 11,207
TOTAL $29,566 $24,255 $26,160 $28,792 $41,052
Total Liabilities $131,658 $104,693 $105,479 $95,874 $100,239
Shareholders' Equity
Shares Outstanding, K 12,873 12,723 12,675 12,526 12,410
Common Shares 18,571 18,421 18,374 18,185 18,129
Retained earnings 405,580 341,115 302,732 270,272 249,588
Other shareholders' equity -2,277 -838 6,501 1,394 2,997
TOTAL $380,638 $310,838 $275,665 $229,607 $207,658
Total Liabilities And Equity $512,296 $415,531 $381,144 $325,481 $307,897
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