Industrial Goods: Industrial

Lindsay Corp (LNN: NYSE)

$86.38 1.01 | 1.18%
12/05/16 - 04:02 PM ET
Company Balance Sheet
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Assets
Cash and Equivalents 101.25M 139.09M 171.84M 151.93M
Receivables 80.61M 74.06M 94.14M 120.29M
Inventories 74.75M 74.93M 71.70M 68.61M
Other Current Assets 14.47M 11.05M 14.94M 15.26M
Total Current Assets 292.12M 322.17M 374.06M 368.79M
Property, Plant & Equipment, Gross 182.70M 181.60M 169.70M 153.42M
Accumulated Depreciation & Depletion 105.07M 102.94M 97.24M 88.36M
Property, Plant & Equipment, Net 77.63M 78.66M 72.46M 65.06M
Intangibles 47.20M 51.92M 31.98M 36.01M
Other Non-Current Assets 5.81M 6.92M 11.04M 5.02M
Total Non-Current Assets 207.44M 214.30M 152.49M 143.50M
Liabilities & Shareholder Equity
Total Assets 499.56M 536.47M 526.55M 512.30M
Accounts Payable 32.27M 38.81M 42.42M 42.28M
Short Term Debt 197.00K 193.00K 0.00 0.00
Other Current Liabilities 25.37M 30.63M 48.34M 36.55M
Total Current Liabilities 87.87M 95.11M 116.37M 102.09M
Long Term Debt 116.98M 117.17M 0.00 0.00
Deferred Income Taxes 13.26M 18.97M 12.99M 15.41M
Other Non-Current Liabilities 29.89M 16.65M 14.54M 14.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 160.13M 152.80M 27.54M 29.57M
Total Liabilities 248.00M 247.91M 143.90M 131.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 251.57M 288.56M 382.65M 380.64M
Common Par 18.71M 18.68M 18.64M 18.57M
Additional Paid In Capital 57.34M 55.18M 52.87M 49.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 466.93M 458.90M 445.37M 405.58M
Treasury Stock -277.24M -228.90M -132.02M -90.96M
Other Equity Adjustments -14.17M -15.31M -2.20M -2.32M
Total Capitalization 368.54M 405.73M 382.65M 380.64M
Total Equity 251.57M 288.56M 382.65M 380.64M
Total Liabilities & Stock Equity 499.56M 536.47M 526.55M 512.30M
Total Common Shares Outstanding 10.63M 11.29M 12.44M 12.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.08M 7.39M 6.20M 5.70M
Basic Weighted Shares Outstanding 10.91M 11.82M 12.83M 12.83M
Diluted Weighted Shares Outstanding 10.93M 11.86M 12.88M 12.90M
Number of Employees 1366 1324 1202 1262
Number of Part-Time Employees 0 0 0 0

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