Lindsay Corporation (LNN)

114.11 +0.46 (+0.40%)
Closed USD Disclaimer
114.11 0.00 (0.00%)

LNN Balance Sheet

Total Current Assets
Name
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
500.71 501.30 487.48 491.25 480.12
Cash and Short Term Investments 150.63 175.66 166.31 144.38 106.44
Cash - - - - -
Cash & Equivalents 133.42 159.38 160.76 131.58 97.68
Short Term Investments 17.22 16.28 5.56 12.81 8.76
Total Receivables, Net 154.72 143.75 146.07 155.47 168.11
Accounts Receivables - Trade, Net 154.72 143.75 146.07 155.47 168.11
Total Inventory 167.33 164.14 155.93 166.76 178.70
Prepaid Expenses - - - - -
Other Current Assets, Total 28.02 17.75 19.17 24.64 26.87
765.28 763.92 745.66 723.62 709.08
Property/Plant/Equipment, Total - Net 127.45 121.36 116.72 114.37 111.82
Property/Plant/Equipment, Total - Gross 292.10 282.88 274.78 270.12 264.38
Accumulated Depreciation, Total -164.65 -161.52 -158.06 -155.75 -152.56
Goodwill, Net 84.10 84.03 83.12 67.44 67.41
Intangibles, Net 26.28 27 27.72 16.86 17.33
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 17.54 17.51 19.73 22.18 22.88
Other Assets, Total 67.05 67.14 45.47 60.26 55.75
129.28 141.97 136.11 133.05 132.79
Accounts Payable 47.90 52.24 44.28 42.21 53
Payable/Accrued - - - - -
Accrued Expenses 17.94 17.98 27.41 22.84 20.64
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 3.64 3.66 3.25 3.20 3.29
Other Current liabilities, Total 59.80 68.08 61.17 64.80 55.86
282.25 297.06 290.01 286.82 286.81
Total Long Term Debt 115.08 115.12 115.16 115.21 115.25
Long Term Debt 115.08 115.12 115.16 115.21 115.25
Capital Lease Obligations - - - - -
Deferred Income Tax 0.68 0.70 0.69 0.69 0.70
Minority Interest - - - - -
Other Liabilities, Total 37.22 39.27 38.05 37.88 38.06
483.03 466.86 455.65 436.80 422.27
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 19.12 19.12 19.09 19.09 19.09
Additional Paid-In Capital 101.06 98.63 98.51 96.63 94.83
Retained Earnings (Accumulated Deficit) 661.72 647.46 636.30 620.92 607.78
Treasury Stock - Common -277.24 -277.24 -277.24 -277.24 -277.24
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -21.62 -21.10 -21.01 -22.61 -22.20
765.28 763.92 745.66 723.62 709.08
11.04 11.03 11.01 11.01 11.01
- - - - -

* In Millions of USD (except for per share items)

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