Industrial Goods: Industrial

Lindsay Corp (LNN: NYSE)

$73.98 1.21 | 1.66%
09/30/16 - 04:02 PM ET
Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 139.09M 171.84M 151.93M 143.44M
Receivables 74.06M 94.14M 120.29M 82.56M
Inventories 74.93M 71.70M 68.61M 52.87M
Other Current Assets 13.08M 18.67M 15.26M 10.48M
Total Current Assets 322.17M 374.06M 368.79M 298.87M
Property, Plant & Equipment, Gross 181.60M 169.70M 153.42M 136.69M
Accumulated Depreciation & Depletion 102.94M 97.24M 88.36M 80.52M
Property, Plant & Equipment, Net 78.66M 72.46M 65.06M 56.18M
Intangibles 51.92M 31.98M 36.01M 25.07M
Other Non-Current Assets 6.92M 11.04M 5.02M 5.46M
Total Non-Current Assets 214.30M 152.49M 143.50M 116.67M
Liabilities & Shareholder Equity
Total Assets 536.47M 526.55M 512.30M 415.53M
Accounts Payable 38.81M 42.42M 42.28M 31.37M
Short Term Debt 193.00K 0.00 0.00 4.29M
Other Current Liabilities 33.79M 48.34M 41.34M 44.78M
Total Current Liabilities 95.11M 116.37M 102.09M 80.44M
Long Term Debt 117.17M 0.00 0.00 0.00
Deferred Income Taxes 18.97M 12.99M 15.41M 9.98M
Other Non-Current Liabilities 16.65M 14.54M 14.15M 14.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 152.80M 27.54M 29.57M 24.25M
Total Liabilities 247.91M 143.90M 131.66M 104.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 288.56M 382.65M 380.64M 310.84M
Common Par 18.68M 18.64M 18.57M 18.42M
Additional Paid In Capital 55.18M 52.87M 49.76M 43.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 458.90M 445.37M 405.58M 341.12M
Treasury Stock -228.90M -132.02M -90.96M -90.96M
Other Equity Adjustments -15.31M -2.20M -2.32M -877.00K
Total Capitalization 405.73M 382.65M 380.64M 310.84M
Total Equity 288.56M 382.65M 380.64M 310.84M
Total Liabilities & Stock Equity 536.47M 526.55M 512.30M 415.53M
Total Common Shares Outstanding 11.29M 12.44M 12.87M 12.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.39M 6.20M 5.70M 5.70M
Basic Weighted Shares Outstanding 11.82M 12.83M 12.83M 12.70M
Diluted Weighted Shares Outstanding 11.86M 12.88M 12.90M 12.81M
Number of Employees 1324 1202 1262 1082
Number of Part-Time Employees 0 0 0 0

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