Industrial Goods: Industrial

Lindsay Corp (LNN: NYSE)

$72.49 n/a | n/a%
10/08/15 - 04:01 PM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash and Equivalents 171.84M 151.93M 143.44M 108.17M
Receivables 94.14M 120.29M 82.56M 79.01M
Inventories 71.70M 68.61M 52.87M 49.52M
Other Current Assets 18.67M 15.26M 10.48M 12.40M
Total Current Assets 374.06M 368.79M 298.86M 257.69M
Property, Plant & Equipment, Gross 169.70M 153.42M 136.70M 131.80M
Accumulated Depreciation & Depletion 97.24M 88.36M 80.52M 73.33M
Property, Plant & Equipment, Net 72.46M 65.06M 56.18M 58.46M
Intangibles 31.98M 36.01M 25.07M 28.64M
Other Non-Current Assets 11.04M 5.02M 5.46M 5.40M
Total Non-Current Assets 152.49M 143.50M 116.67M 123.45M
Liabilities & Shareholder Equity
Total Assets 526.55M 512.30M 415.53M 381.14M
Accounts Payable 42.42M 42.28M 31.37M 32.15M
Short Term Debt 0.00 0.00 4.28M 4.29M
Other Current Liabilities 48.34M 41.34M 44.78M 42.88M
Total Current Liabilities 116.37M 102.09M 80.44M 79.32M
Long Term Debt 0.00 0.00 0.00 4.28M
Deferred Income Taxes 12.99M 15.42M 9.98M 12.55M
Other Non-Current Liabilities 14.54M 14.15M 14.27M 9.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.54M 29.57M 24.26M 26.16M
Total Liabilities 143.90M 131.66M 104.69M 105.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 382.65M 380.64M 310.84M 275.66M
Common Par 18.64M 18.57M 18.42M 18.37M
Additional Paid In Capital 52.87M 49.76M 43.14M 39.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 445.37M 405.58M 341.12M 302.73M
Treasury Stock -132.02M -90.96M -90.96M -90.96M
Other Equity Adjustments -2.20M -2.32M -877.00K 6.46M
Total Capitalization 382.65M 380.64M 310.84M 279.95M
Total Equity 382.65M 380.64M 310.84M 275.66M
Total Liabilities & Stock Equity 526.55M 512.30M 415.53M 381.14M
Total Common Shares Outstanding 12.44M 12.87M 12.72M 12.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.20M 5.70M 5.70M 5.70M
Basic Weighted Shares Outstanding 12.83M 12.83M 12.70M 12.56M
Diluted Weighted Shares Outstanding 12.88M 12.90M 12.81M 12.69M
Number of Employees 1202 1262 1082 999
Number of Part-Time Employees 0 0 0 0

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