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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)
  08-2008 08-2007 08-2006 08-2005 08-2004
Assets
Current Assets
Cash & Cash Equivalents 50,760 21,022 43,344 25,564 8,973
Marketable Securities N/A 27,591 10,179 14,101 14,802
Receivables 88,410 46,968 38,115 28,919 34,369
Inventories 53,409 41,099 26,818 19,311 19,780
Income taxes - deferred 7,108 6,108 N/A 3,276 1,026
Other current assets 7,947 6,990 3,947 3,042 2,422
TOTAL $207,634 $149,778 $122,403 $94,213 $81,372
Non-Current Assets
PPE Net 57,571 44,292 26,981 17,268 16,355
Investments And Advances 0 0 5,778 15,157 32,527
Intangibles 55,238 42,675 32,127 2,059 0
Other Non-Current Assets 5,447 5,460 4,945 6,142 8,747
TOTAL $118,256 $92,427 $69,831 $40,626 $57,629
Total Assets $325,890 $242,205 $192,234 $134,839 $139,001
Liabilities
Current Liabilities
Short Term Debt 6,171 6,171 4,286 N/A N/A
Accounts payable and accrued liabilities 32,818 18,367 9,565 6,704 9,117
Other current liabilities 42,693 25,994 23,619 13,434 15,359
TOTAL $83,455 $50,532 $37,470 $20,138 $24,476
Non-Current Liabilities
Long Term Debt 25,625 31,796 25,714 N/A N/A
Other Non-Current Liabilities 10,110 8,989 6,280 5,371 2,341
TOTAL $46,534 $50,645 $33,864 $5,371 $2,341
Total Liabilities $129,989 $101,177 $71,334 $25,509 $26,817
Shareholders' Equity
Shares Outstanding, K 12,251 11,756 11,627 11,520 11,774
Common Shares 18,055 17,744 17,600 17,568 17,494
Retained earnings 239,676 204,750 192,319 183,444 181,209
Other shareholders' equity 4,818 2,800 2,085 1,628 515
TOTAL $195,901 $141,028 $120,900 $109,330 $112,184
Total Liabilities And Equity $325,890 $242,205 $192,234 $134,839 $139,001
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