- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Lindsay Corporation
(NYSE:LNN)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Nov 30, 2008 | Aug 31, 2008 | May 31, 2008 | Feb 29, 2008 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 28,298 | 50,760 | 19,068 | 24,328 |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | 496 |
| Accounts Receivable | 84,089 | 88,410 | 82,859 | 73,597 |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | 84,089 | 88,410 | 82,859 | 73,597 |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | — | — | 68,352 | 60,540 |
| Inventories Adjustments and Allowances | — | — | -7,234 | — |
| Inventories | 72,488 | 53,409 | 61,118 | 60,540 |
| Prepaid Expenses | — | — | — | — |
| Current Deferred Income Taxes | 7,754 | 8,095 | 7,054 | 6,644 |
| Other Current Assets | 6,627 | 7,947 | 12,150 | 9,590 |
| Total Current Assets | 199,256 | 208,621 | 182,249 | 175,195 |
| Land and Improvements | — | — | 2,301 | 2,286 |
| Building and Improvements | — | — | 23,613 | 23,346 |
| Machinery Furniture and Equipment | — | — | 76,545 | 73,437 |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | — | — | 7,939 | 7,694 |
| Total Fixed Assets | — | — | 110,398 | 106,763 |
| Gross Fixed Assets | 55,669 | 57,571 | 110,398 | 106,763 |
| Accumulated Depreciation and Depletion | — | — | 53,741 | 52,084 |
| Net Fixed Assets | 55,669 | 57,571 | 56,657 | 54,679 |
| Intangibles | 29,195 | 30,808 | 31,943 | 32,608 |
| Cost in Excess | 23,333 | 24,430 | 25,009 | 24,406 |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | 4,973 | 5,447 | 5,628 | 5,590 |
| Total Non Current Assets | 113,170 | 118,256 | 119,237 | 117,283 |
| Total Assets | 312,426 | 326,877 | 301,486 | 292,478 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 33,300 | 32,818 | 27,967 | 25,855 |
| Notes Payable | — | — | — | — |
| Short Term Debt | 6,171 | 6,171 | 6,171 | 6,171 |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | — | — | — | — |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | 33,058 | 43,458 | 36,784 | 38,946 |
| Total Current Liabilities | 72,529 | 82,447 | 70,922 | 70,972 |
| Non Current Liabilities | ||||
| Long Term Debt | 24,082 | 25,625 | 27,168 | 43,711 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | 12,197 | 11,786 | 10,831 | 9,671 |
| Other Non Current Liabilities | 9,887 | 11,118 | 8,969 | 8,929 |
| Minority Interest Liabilities | — | — | — | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 118,695 | 130,976 | 117,890 | 133,283 |
| Total Liabilities | 46,166 | 48,529 | 46,968 | 62,311 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 193,731 | 195,901 | 183,596 | 159,195 |
| Common Par | 18,093 | 18,055 | 18,054 | 17,846 |
| Additional Paid in Capital | 26,818 | 26,352 | 25,489 | 15,353 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | 245,019 | 239,676 | 229,576 | 216,312 |
| Treasury Stock | -92,796 | -93,275 | -95,190 | -95,190 |
| Other Equity Adjustments | -3,403 | 5,093 | 5,667 | 4,874 |
| Total Capitalization | 217,813 | 221,526 | 210,764 | 202,906 |
| Cash Flow | — | — | 40,441 | 33,532 |
| Working Capital | 126,727 | 126,174 | 111,327 | 104,223 |
| Free Cash Flow | — | — | -38,187 | -40,499 |
| Invested Capital | 217,813 | 221,526 | 210,764 | 202,906 |
| Total Equity | 193,731 | 195,901 | 183,596 | 159,195 |
| Total Liabilities and Stock Equity | 312,426 | 326,877 | 301,486 | 292,478 |