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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)
  08-2009 08-2008 08-2007 08-2006 08-2005
Assets
Current Assets
Cash & Cash Equivalents 85,929 50,760 21,022 43,344 25,564
Marketable Securities N/A N/A 27,591 10,179 14,101
Receivables 42,862 88,410 46,968 38,115 28,919
Inventories 46,255 53,409 41,099 26,818 19,311
Income taxes - deferred 6,881 7,108 6,108 N/A 3,276
Other current assets 7,602 7,947 6,990 3,947 3,042
TOTAL $189,529 $207,634 $149,778 $122,403 $94,213
Non-Current Assets
PPE Net 59,641 57,571 44,292 26,981 17,268
Investments And Advances 0 0 0 5,778 15,157
Intangibles 53,274 55,238 42,675 32,127 2,059
Other Non-Current Assets 5,453 5,447 5,460 4,945 6,142
TOTAL $118,368 $118,256 $92,427 $69,831 $40,626
Total Assets $307,897 $325,890 $242,205 $192,234 $134,839
Liabilities
Current Liabilities
Short Term Debt 6,171 6,171 6,171 4,286 N/A
Accounts payable and accrued liabilities 20,008 32,818 18,367 9,565 6,704
Other current liabilities 33,008 42,693 25,994 23,619 13,434
TOTAL $59,187 $83,455 $50,532 $37,470 $20,138
Non-Current Liabilities
Long Term Debt 19,454 25,625 31,796 25,714 N/A
aiOther Non-Current Liabilities 11,207 10,110 8,989 6,280 5,371
TOTAL $41,052 $46,534 $50,645 $33,864 $5,371
Total Liabilities $100,239 $129,989 $101,177 $71,334 $25,509
Shareholders' Equity
Shares Outstanding, K 12,410 12,251 11,756 11,627 11,520
Common Shares 18,129 18,055 17,744 17,600 17,568
Retained earnings 249,588 239,676 204,750 192,319 183,444
Other shareholders' equity 2,997 4,818 2,800 2,085 1,628
TOTAL $207,658 $195,901 $141,028 $120,900 $109,330
Total Liabilities And Equity $307,897 $325,890 $242,205 $192,234 $134,839
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