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Lindsay (LNN)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 50.8M 28.3M 41.1M 63.2M 85.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 88.4M 84.1M 58.7M 57.4M 42.9M
Inventories 53.4M 72.5M 66.7M 54.4M 46.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 8.10M 7.75M 7.88M 8.59M 0
Other Current Assets 7.95M 6.63M 8.88M 5.89M 14.5M
Total Current Assets 209M 199M 183M 189M 190M
Property, Plant & Equipment 57.6M 55.7M 56.8M 57.0M 59.6M
Goodwill & Intangibles 55.2M 52.5M 51.8M 52.5M 53.3M
Other Long-term Assets 5.45M 4.97M 4.97M 5.48M 5.45M
Total Long-Term Assets 118M 113M 114M 115M 118M
Total Assets 327M 312M 297M 304M 308M
Accounts Payable 32.8M 33.3M 23.1M 18.5M 20.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.17M 6.17M 6.17M 7.77M 6.17M
Other Current Liabilities 43.5M 33.1M 29.1M 29.4M 33.0M
Total Current Liabilities 82.4M 72.5M 58.3M 55.6M 59.2M
Long Term Debt 25.6M 24.1M 22.5M 21.0M 19.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.8M 12.2M 12.3M 11.9M 10.4M
Other Long-term Liabilities 11.1M 9.89M 10.1M 11.2M 11.2M
Total Long-term Liabilities 48.5M 46.2M 45.0M 44.1M 41.1M
Minority Interest 0 0 0 0 0
Total Liabilities 131M 119M 103M 99.7M 100M
Preferred Stock 0 0 0 0 0
Common Par 18.1M 18.1M 18.1M 18.1M 18.1M
Additional Paid-In Capital 26.4M 26.8M 27.6M 28.3M 28.9M
Retained Earnings 240M 245M 244M 249M 250M
Treasury Stock -93.3M -92.8M -92.8M -92.8M -92.0M
Other Equity 5.09M -3.40M -3.60M 2.37M 3.00M
Total Shareholder's Equity 196M 194M 194M 205M 208M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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