Lindsay (LNN)
(Delayed Data from NYSE)
$122.32 USD
+1.51 (1.25%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $122.34 +0.02 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Lindsay Corporation falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 166 | 117 | 147 | 141 | 127 |
Receivables | 145 | 138 | 94 | 85 | 76 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 156 | 194 | 145 | 105 | 92 |
Other Current Assets | 20 | 29 | 31 | 18 | 18 |
Total Current Assets | 487 | 477 | 416 | 348 | 313 |
Net Property & Equipment | 100 | 94 | 92 | 80 | 69 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 9 | 8 | 10 | 12 |
Intangibles | 111 | 85 | 88 | 91 | 89 |
Deposits & Other Assets | 20 | 25 | 14 | 14 | 17 |
Total Assets | 746 | 711 | 637 | 571 | 500 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 44 | 60 | 45 | 30 | 29 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 92 | 101 | 93 | 73 | 52 |
Total Current Liabilities | 136 | 161 | 138 | 102 | 82 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 115 | 115 | 116 | 116 | 116 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20 | 20 | 26 | 27 | 33 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 290 | 317 | 299 | 272 | 232 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 19 | 19 | 19 | 19 |
Capital Surplus | 99 | 94 | 87 | 78 | 72 |
Retained Earnings | 636 | 579 | 528 | 500 | 475 |
Other Equity | -21 | -21 | -18 | -21 | -20 |
Treasury Stock | 277 | 277 | 277 | 277 | 277 |
Total Shareholder's Equity | 456 | 393 | 338 | 299 | 268 |
Total Liabilities & Shareholder's Equity | 746 | 711 | 637 | 571 | 500 |
Total Common Equity | 456 | 393 | 338 | 299 | 268 |
Shares Outstanding | 11.00 | 10.90 | 10.90 | 10.80 | 10.70 |
Book Value Per Share | 41.42 | 36.09 | 31.05 | 27.64 | 25.07 |
Fiscal Year End for Lindsay Corporation falls in the month of August.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 153 | 151 | 176 | 166 | 144 |
Receivables | 134 | 154 | 143 | 145 | 154 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 172 | 167 | 164 | 156 | 167 |
Other Current Assets | 30 | 29 | 18 | 20 | 26 |
Total Current Assets | 489 | 501 | 501 | 487 | 491 |
Net Property & Equipment | 112 | 111 | 104 | 100 | 97 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 9 | 13 | 11 | 12 |
Intangibles | 110 | 110 | 111 | 111 | 84 |
Deposits & Other Assets | 18 | 18 | 18 | 20 | 22 |
Total Assets | 758 | 765 | 764 | 746 | 724 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 35 | 48 | 52 | 44 | 42 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 88 | 81 | 90 | 92 | 91 |
Total Current Liabilities | 124 | 129 | 142 | 136 | 133 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 115 | 115 | 115 | 115 | 115 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 22 | 20 | 20 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 278 | 282 | 297 | 290 | 287 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 19 | 19 | 19 | 19 |
Capital Surplus | 103 | 101 | 99 | 99 | 97 |
Retained Earnings | 678 | 662 | 647 | 636 | 621 |
Other Equity | -25 | -22 | -21 | -21 | -23 |
Treasury Stock | 295 | 277 | 277 | 277 | 277 |
Total Shareholder's Equity | 480 | 483 | 467 | 456 | 437 |
Total Liabilities & Shareholder's Equity | 758 | 765 | 764 | 746 | 724 |
Total Common Equity | 480 | 483 | 467 | 456 | 437 |
Shares Outstanding | 10.80 | 11.00 | 11.00 | 11.00 | 11.00 |
Book Value Per Share | 44.44 | 43.91 | 42.44 | 41.42 | 39.71 |