Industrial Goods: Industrial

Lindsay Corp (LNN: NYSE)

$79.68 -1.70 | -2.09%
05/22/13 - 04:03 PM ET
Company Balance Sheet
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Assets
Cash and Equivalents 143.44M 108.17M 83.42M 85.93M
Receivables 82.56M 79.01M 63.63M 42.86M
Inventories 52.87M 49.52M 45.30M 46.26M
Other Current Assets 10.48M 12.40M 8.95M 7.60M
Total Current Assets 298.86M 257.69M 208.01M 189.53M
Property, Plant & Equipment, Gross 136.70M 131.80M 122.21M 118.97M
Accumulated Depreciation & Depletion 80.52M 73.33M 64.56M 59.33M
Property, Plant & Equipment, Net 56.18M 58.46M 57.65M 59.64M
Intangibles 25.07M 28.64M 27.72M 29.10M
Other Non-Current Assets 5.46M 5.40M 4.71M 5.45M
Total Non-Current Assets 116.67M 123.45M 117.47M 118.37M
Liabilities & Shareholder Equity
Total Assets 415.53M 381.14M 325.48M 307.90M
Accounts Payable 31.37M 32.15M 26.50M 20.01M
Short Term Debt 4.28M 4.29M 4.29M 6.17M
Other Current Liabilities 44.78M 42.88M 36.30M 33.01M
Total Current Liabilities 80.44M 79.32M 67.08M 59.19M
Long Term Debt 0.00 4.28M 8.57M 19.45M
Deferred Income Taxes 9.98M 12.55M 10.82M 10.39M
Other Non-Current Liabilities 14.27M 9.32M 9.40M 11.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.26M 26.16M 28.79M 41.05M
Total Liabilities 104.69M 105.48M 95.87M 100.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 310.84M 275.66M 229.61M 207.66M
Common Par 18.42M 18.37M 18.18M 0.00
Additional Paid In Capital 43.14M 39.06M 30.76M 28.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 341.12M 302.73M 270.27M 249.59M
Treasury Stock -90.96M -90.96M -90.96M -92.00M
Other Equity Adjustments -877.00K 6.46M 1.36M 21.12M
Total Capitalization 310.84M 279.95M 238.18M 227.11M
Total Equity 310.84M 275.66M 229.61M 207.66M
Total Liabilities & Stock Equity 415.53M 381.14M 325.48M 307.90M
Total Common Shares Outstanding 12.72M 12.68M 12.49M 12.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.70M 5.70M 5.70M 5.76M
Basic Weighted Shares Outstanding 12.70M 12.56M 12.45M 12.29M
Diluted Weighted Shares Outstanding 12.81M 12.69M 12.58M 12.46M
Number of Employees 1082 999 891 766
Number of Part-Time Employees 0 0 0 0

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