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Lindsay Corporation (LNN)

-NYSE
76.61 1.17(1.50%) Sep 2, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents182,051  165,509  151,803  151,927  
Short Term Investments -   -   -   -  
Net Receivables118,261  125,127  135,562  132,996  
Inventory79,010  80,994  75,614  68,607  
Other Current Assets19,992  18,216  15,989  15,261  
Total Current Assets 399,314   389,846   378,968   368,791  
Long Term Investments -   -   -   -  
Property Plant and Equipment65,029  65,446  65,252  65,064  
Goodwill37,211  37,282  37,193  37,414  
Intangible Assets33,060  34,084  35,029  36,007  
Accumulated Amortization -   -   -   -  
Other Assets3,957  3,961  5,261  5,020  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 538,571   530,619   521,703   512,296  
Liabilities
Current Liabilities
Accounts Payable47,352  53,954  45,902  42,276  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities65,173  54,204  57,132  59,816  
Total Current Liabilities 112,525   108,158   103,034   102,092  
Long Term Debt -   -   -   -  
Other Liabilities14,010  13,792  14,285  14,151  
Deferred Long Term Liability Charges13,999  13,975  14,715  15,415  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 140,534   135,925   132,034   131,658  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock18,636  18,633  18,620  18,571  
Retained Earnings437,415  424,241  414,133  405,580  
Treasury Stock(108,714)(97,566)(90,961)(90,961)
Capital Surplus51,896  50,794  49,288  49,764  
Other Stockholder Equity(1,196)(1,408)(1,411)(2,316)
Total Stockholder Equity 398,037   394,694   389,669   380,638  
Net Tangible Assets 327,766   323,328   317,447   307,217  

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Currency in USD.