Industrial Goods: Industrial

Lindsay Corp (LNN: NYSE)

$83.19 -0.86 | -1.02%
07/24/14 - 04:02 PM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Assets
Cash and Equivalents 151.93M 143.44M 108.17M 83.42M
Receivables 120.29M 82.56M 79.01M 63.63M
Inventories 68.61M 52.87M 49.52M 45.30M
Other Current Assets 15.26M 10.48M 12.40M 8.95M
Total Current Assets 368.79M 298.86M 257.69M 208.01M
Property, Plant & Equipment, Gross 153.42M 136.70M 131.80M 122.21M
Accumulated Depreciation & Depletion 88.36M 80.52M 73.33M 64.56M
Property, Plant & Equipment, Net 65.06M 56.18M 58.46M 57.65M
Intangibles 36.01M 25.07M 28.64M 27.72M
Other Non-Current Assets 5.02M 5.46M 5.40M 4.71M
Total Non-Current Assets 143.50M 116.67M 123.45M 117.47M
Liabilities & Shareholder Equity
Total Assets 512.30M 415.53M 381.14M 325.48M
Accounts Payable 42.28M 31.37M 32.15M 26.50M
Short Term Debt 0.00 4.28M 4.29M 4.29M
Other Current Liabilities 59.82M 44.78M 42.88M 36.30M
Total Current Liabilities 102.09M 80.44M 79.32M 67.08M
Long Term Debt 0.00 0.00 4.28M 8.57M
Deferred Income Taxes 15.42M 9.98M 12.55M 10.82M
Other Non-Current Liabilities 14.15M 14.27M 9.32M 9.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 29.57M 24.26M 26.16M 28.79M
Total Liabilities 131.66M 104.69M 105.48M 95.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 380.64M 310.84M 275.66M 229.61M
Common Par 18.57M 18.42M 18.37M 18.18M
Additional Paid In Capital 49.76M 43.14M 39.06M 30.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 405.58M 341.12M 302.73M 270.27M
Treasury Stock -90.96M -90.96M -90.96M -90.96M
Other Equity Adjustments -2.32M -877.00K 6.46M 1.36M
Total Capitalization 380.64M 310.84M 279.95M 238.18M
Total Equity 380.64M 310.84M 275.66M 229.61M
Total Liabilities & Stock Equity 512.30M 415.53M 381.14M 325.48M
Total Common Shares Outstanding 12.87M 12.72M 12.68M 12.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.70M 5.70M 5.70M 5.70M
Basic Weighted Shares Outstanding 12.83M 12.70M 12.56M 12.45M
Diluted Weighted Shares Outstanding 12.90M 12.81M 12.69M 12.58M
Number of Employees 1262 1082 999 891
Number of Part-Time Employees 0 0 0 0

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