Lindsay Corp
NYSE:LNN
Balance Sheet
Balance Sheet Decomposition
Lindsay Corp
Current Assets | 500.7m |
Cash & Short-Term Investments | 150.6m |
Receivables | 153.6m |
Other Current Assets | 196.5m |
Non-Current Assets | 264.6m |
PP&E | 127.4m |
Intangibles | 110.4m |
Other Non-Current Assets | 26.7m |
Current Liabilities | 129.3m |
Accounts Payable | 47.9m |
Other Current Liabilities | 81.4m |
Non-Current Liabilities | 153m |
Long-Term Debt | 115.1m |
Other Non-Current Liabilities | 37.9m |
Balance Sheet
Lindsay Corp
Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
172
|
139
|
101
|
122
|
161
|
127
|
121
|
127
|
105
|
161
|
|
Cash Equivalents |
172
|
139
|
101
|
122
|
161
|
127
|
121
|
127
|
105
|
161
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
12
|
6
|
|
Total Receivables |
94
|
74
|
81
|
74
|
69
|
76
|
86
|
95
|
139
|
146
|
|
Accounts Receivables |
94
|
74
|
81
|
74
|
69
|
76
|
86
|
95
|
139
|
146
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
72
|
75
|
75
|
86
|
79
|
92
|
105
|
145
|
194
|
156
|
|
Other Current Assets |
36
|
34
|
20
|
11
|
22
|
18
|
17
|
29
|
28
|
19
|
|
Total Current Assets |
374
|
322
|
277
|
293
|
331
|
314
|
348
|
416
|
477
|
488
|
|
PP&E Net |
73
|
79
|
78
|
75
|
57
|
69
|
107
|
110
|
114
|
117
|
|
PP&E Gross |
73
|
79
|
78
|
75
|
57
|
69
|
107
|
110
|
114
|
117
|
|
Accumulated Depreciation |
97
|
103
|
105
|
115
|
114
|
120
|
129
|
137
|
147
|
158
|
|
Intangible Assets |
32
|
52
|
47
|
43
|
27
|
24
|
24
|
20
|
18
|
28
|
|
Goodwill |
37
|
77
|
77
|
77
|
65
|
64
|
68
|
68
|
67
|
83
|
|
Other Long-Term Assets |
11
|
7
|
9
|
19
|
20
|
29
|
24
|
23
|
35
|
31
|
|
Other Assets |
37
|
77
|
77
|
77
|
65
|
64
|
68
|
68
|
67
|
83
|
|
Total Assets |
527
N/A
|
537
+2%
|
488
-9%
|
506
+4%
|
500
-1%
|
500
+0%
|
571
+14%
|
637
+12%
|
711
+12%
|
746
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
42
|
39
|
32
|
37
|
31
|
29
|
30
|
45
|
60
|
44
|
|
Accrued Liabilities |
17
|
16
|
19
|
21
|
21
|
17
|
29
|
28
|
32
|
30
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
57
|
40
|
36
|
34
|
28
|
36
|
44
|
65
|
69
|
61
|
|
Total Current Liabilities |
116
|
95
|
88
|
92
|
80
|
82
|
102
|
138
|
161
|
136
|
|
Long-Term Debt |
0
|
117
|
117
|
117
|
116
|
116
|
116
|
116
|
115
|
115
|
|
Deferred Income Tax |
13
|
19
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Liabilities |
15
|
17
|
30
|
26
|
26
|
33
|
53
|
44
|
40
|
38
|
|
Total Liabilities |
144
N/A
|
248
+72%
|
236
-5%
|
236
+0%
|
223
-6%
|
232
+4%
|
272
+17%
|
299
+10%
|
317
+6%
|
290
-9%
|
|
Equity | |||||||||||
Common Stock |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
Retained Earnings |
445
|
459
|
467
|
478
|
485
|
475
|
500
|
528
|
579
|
636
|
|
Additional Paid In Capital |
53
|
55
|
57
|
63
|
69
|
72
|
78
|
87
|
94
|
99
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
132
|
229
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
|
Other Equity |
2
|
15
|
14
|
12
|
18
|
20
|
21
|
18
|
21
|
21
|
|
Total Equity |
383
N/A
|
289
-25%
|
252
-13%
|
270
+7%
|
277
+3%
|
268
-3%
|
299
+11%
|
338
+13%
|
393
+16%
|
456
+16%
|
|
Total Liabilities & Equity |
527
N/A
|
537
+2%
|
488
-9%
|
506
+4%
|
500
-1%
|
500
+0%
|
571
+14%
|
637
+12%
|
711
+12%
|
746
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|